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
851
$242K 0.01%
+6,915
852
$240K 0.01%
+9,830
853
$240K 0.01%
+12,774
854
$239K 0.01%
+8,833
855
$239K 0.01%
4,599
-1,579
856
$238K 0.01%
+4,489
857
$238K 0.01%
2,563
+75
858
$238K 0.01%
+8,048
859
$237K 0.01%
+2,402
860
$235K 0.01%
1,069
-181
861
$235K 0.01%
+1,744
862
$234K 0.01%
+13,818
863
$233K 0.01%
+3,080
864
$233K 0.01%
+25,057
865
$233K 0.01%
1,533
-22,545
866
$232K 0.01%
+7,253
867
$232K 0.01%
1,067
-676
868
$231K 0.01%
+6,174
869
$230K 0.01%
+4,331
870
$230K 0.01%
54,094
+34,094
871
$230K 0.01%
15,000
-800
872
$229K 0.01%
+7,274
873
$229K 0.01%
+7,216
874
$228K 0.01%
+1,583
875
$228K 0.01%
+3,566
33 34
35
36 37