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
901
$220K 0.01%
+3,971
902
$219K 0.01%
+6,913
903
$219K 0.01%
+5,100
904
$219K 0.01%
+7,918
905
$218K 0.01%
+4,572
906
$218K 0.01%
+5,018
907
$217K 0.01%
+7,923
908
$216K 0.01%
39,047
+16,654
909
$215K 0.01%
+8,995
910
$215K 0.01%
+20,130
911
$215K 0.01%
23,659
-269,435
912
$215K 0.01%
6,367
-35
913
$214K 0.01%
+25,601
914
$214K 0.01%
+5,884
915
$214K 0.01%
+11,687
916
$213K 0.01%
+10,763
917
$213K 0.01%
+14,300
918
$213K 0.01%
+6,909
919
$212K 0.01%
+3,604
920
$212K 0.01%
+7,861
921
$212K 0.01%
+7,243
922
$212K 0.01%
18,789
+7,494
923
$212K 0.01%
13,453
-5,825
924
$211K 0.01%
+7,738
925
$211K 0.01%
+3,757
35 36
37
38 39