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
926
$183K ﹤0.01%
+3,280
927
$183K ﹤0.01%
+18,500
928
$183K ﹤0.01%
+2,500
929
$181K ﹤0.01%
+31,408
930
$180K ﹤0.01%
+18,241
931
$180K ﹤0.01%
+16,280
932
$179K ﹤0.01%
14,618
-441
933
$178K ﹤0.01%
11,946
-8,786
934
$178K ﹤0.01%
+13,755
935
$177K ﹤0.01%
510
-9,952
936
$176K ﹤0.01%
+7,921
937
$176K ﹤0.01%
+9,900
938
$176K ﹤0.01%
951
-1,811
939
$175K ﹤0.01%
+10,101
940
$174K ﹤0.01%
+15,500
941
$173K ﹤0.01%
+59,561
942
$172K ﹤0.01%
+10,185
943
$170K ﹤0.01%
16,343
+5,176
944
$170K ﹤0.01%
+10,497
945
$167K ﹤0.01%
+14,419
946
$166K ﹤0.01%
20,000
947
$166K ﹤0.01%
+14,872
948
$166K ﹤0.01%
+26,579
949
$166K ﹤0.01%
+10,180
950
$166K ﹤0.01%
10,900
+831
36 37
38
39 40