CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.39%
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
801
$270K 0.02%
8,271
-7,271
802
$270K 0.02%
+25,904
803
$269K 0.02%
+11,338
804
$269K 0.02%
+4,537
805
$268K 0.02%
+3,957
806
$268K 0.02%
+8,335
807
$267K 0.02%
+5,815
808
$266K 0.02%
+6,891
809
$266K 0.02%
28,158
+16,340
810
$266K 0.02%
+18,779
811
$266K 0.02%
+11,318
812
$265K 0.02%
23,688
813
$264K 0.02%
+7,463
814
$264K 0.02%
23,291
+12,535
815
$263K 0.02%
7,457
-1,312
816
$262K 0.02%
34,216
+18,519
817
$261K 0.02%
+2,301
818
$261K 0.02%
1,272
-257
819
$260K 0.02%
25,288
+14,294
820
$258K 0.02%
+20,000
821
$258K 0.02%
+10,076
822
$258K 0.02%
+6,941
823
$258K 0.02%
+3,390
824
$257K 0.02%
7,117
+3,552
825
$257K 0.02%
13,397
+3,247
31 32
33
34 35