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
876
$228K 0.01%
2,453
-3,753
877
$228K 0.01%
3,067
-8,710
878
$228K 0.01%
25,885
-288,776
879
$227K 0.01%
4,252
-2,471
880
$227K 0.01%
+1,622
881
$227K 0.01%
+31,130
882
$227K 0.01%
+3,311
883
$227K 0.01%
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884
$226K 0.01%
4,216
-1,008
885
$225K 0.01%
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886
$225K 0.01%
10,421
-263
887
$224K 0.01%
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888
$224K 0.01%
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$224K 0.01%
21,801
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890
$223K 0.01%
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891
$223K 0.01%
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892
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893
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895
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896
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897
$221K 0.01%
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898
$221K 0.01%
+32,046
899
$221K 0.01%
23,925
+10,554
900
$220K 0.01%
+3,182
34 35
36
37 38