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
826
$256K 0.01%
6,541
-5,571
827
$256K 0.01%
+23,379
828
$256K 0.01%
11,125
+1,007
829
$256K 0.01%
8,331
-9,832
830
$255K 0.01%
1,497
-9,215
831
$254K 0.01%
+3,003
832
$254K 0.01%
+5,473
833
$254K 0.01%
11,647
-4,513
834
$253K 0.01%
+1,940
835
$253K 0.01%
+13,003
836
$252K 0.01%
+6,693
837
$250K 0.01%
+6,597
838
$249K 0.01%
+1,818
839
$249K 0.01%
+3,684
840
$249K 0.01%
3,322
+444
841
$249K 0.01%
+9,559
842
$248K 0.01%
+1,431
843
$248K 0.01%
+25,029
844
$247K 0.01%
+4,737
845
$247K 0.01%
+8,538
846
$246K 0.01%
1,211
-1,690
847
$245K 0.01%
+1,305
848
$244K 0.01%
+53,949
849
$243K 0.01%
+29,198
850
$243K 0.01%
+7,857
32 33
34
35 36