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
876
$222K ﹤0.01%
13,402
+3,094
877
$221K ﹤0.01%
+5,224
878
$221K ﹤0.01%
+27,789
879
$221K ﹤0.01%
+5,416
880
$220K ﹤0.01%
4,765
-647
881
$219K ﹤0.01%
+5,043
882
$219K ﹤0.01%
640
-14,486
883
$218K ﹤0.01%
+10,684
884
$217K ﹤0.01%
+1,073
885
$217K ﹤0.01%
+1,968
886
$216K ﹤0.01%
+2,416
887
$216K ﹤0.01%
+1,312
888
$215K ﹤0.01%
+19,107
889
$214K ﹤0.01%
+8,002
890
$214K ﹤0.01%
+2,979
891
$212K ﹤0.01%
+3,182
892
$212K ﹤0.01%
2,488
-1,263
893
$212K ﹤0.01%
+16,590
894
$211K ﹤0.01%
+10,729
895
$211K ﹤0.01%
1,122
-835
896
$210K ﹤0.01%
7,132
-4,807
897
$209K ﹤0.01%
+12,736
898
$209K ﹤0.01%
+1,383
899
$209K ﹤0.01%
2,353
-15,459
900
$208K ﹤0.01%
6,424
-1,536
34 35
36
37 38