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
$2.01B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$97.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$38.1M
5
SPLK
Splunk Inc
SPLK
+$27.1M

Top Sells

1
+$340M
2
+$22.2M
3
+$15.8M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
MA icon
Mastercard
MA
+$12.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.87%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$231K 0.01%
+11,742
852
$231K 0.01%
+7,643
853
$230K 0.01%
15,800
+800
854
$230K 0.01%
4,680
+1,000
855
$230K 0.01%
1,399
-11,977
856
$230K 0.01%
+27,854
857
$230K 0.01%
1,162
-5,893
858
$230K 0.01%
+2,797
859
$229K 0.01%
+5,411
860
$229K 0.01%
+4,411
861
$227K 0.01%
+3,403
862
$227K 0.01%
+3,017
863
$227K 0.01%
27,573
-8,106
864
$227K 0.01%
2,350
-5,116
865
$227K 0.01%
18,275
+8,642
866
$227K 0.01%
+16,867
867
$226K 0.01%
5,425
-904
868
$225K ﹤0.01%
+2,590
869
$225K ﹤0.01%
+14,770
870
$224K ﹤0.01%
566
-31,024
871
$224K ﹤0.01%
6,402
-1,911
872
$223K ﹤0.01%
+16,097
873
$222K ﹤0.01%
15,164
+4,658
874
$222K ﹤0.01%
4,804
-1,740
875
$222K ﹤0.01%
+7,144
33 34
35
36 37