CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.9M
3
+$27.6M
4
AGNC icon
AGNC Investment
AGNC
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$119M
2
+$80.5M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$31.4M

Sector Composition

1 Financials 18.59%
2 Technology 13.31%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$281K 0.01%
+10,575
777
$281K 0.01%
+2,788
778
$281K 0.01%
5,887
-15,128
779
$280K 0.01%
13,910
+11,584
780
$279K 0.01%
+19,589
781
$279K 0.01%
+2,138
782
$279K 0.01%
+682
783
$279K 0.01%
8,199
+1,067
784
$278K 0.01%
14,355
+3,858
785
$278K 0.01%
2,971
-3,238
786
$277K 0.01%
+7,660
787
$277K 0.01%
70,611
+38,938
788
$277K 0.01%
63,016
+52,640
789
$275K 0.01%
+5,725
790
$275K 0.01%
+32,894
791
$274K 0.01%
7,500
-13,933
792
$273K 0.01%
+10,249
793
$272K 0.01%
2,477
-27,477
794
$272K 0.01%
2,402
-395
795
$272K 0.01%
+43,042
796
$272K 0.01%
22,322
+8,691
797
$271K 0.01%
+14,169
798
$271K 0.01%
+12,558
799
$271K 0.01%
+5,823
800
$271K 0.01%
+14,262
30 31
32
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