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
901
$207K ﹤0.01%
2,988
-1,153
902
$207K ﹤0.01%
4,766
-1,545
903
$206K ﹤0.01%
4,952
-2,106
904
$205K ﹤0.01%
+13,371
905
$205K ﹤0.01%
+394
906
$205K ﹤0.01%
7,954
-4,377
907
$204K ﹤0.01%
32,247
+13,037
908
$203K ﹤0.01%
+35,398
909
$203K ﹤0.01%
+16,754
910
$201K ﹤0.01%
+882
911
$201K ﹤0.01%
20,856
+9,294
912
$201K ﹤0.01%
2,467
-1,895
913
$201K ﹤0.01%
+7,907
914
$200K ﹤0.01%
+1,176
915
$200K ﹤0.01%
10,052
-36,779
916
$198K ﹤0.01%
+16,828
917
$197K ﹤0.01%
+10,150
918
$195K ﹤0.01%
59,692
+37,550
919
$194K ﹤0.01%
20,810
-9,622
920
$192K ﹤0.01%
+30,411
921
$190K ﹤0.01%
+13,984
922
$189K ﹤0.01%
1,789
-41
923
$189K ﹤0.01%
17,281
924
$188K ﹤0.01%
+36,122
925
$185K ﹤0.01%
+12,107
35 36
37
38 39