CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.39%
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
926
$211K 0.01%
+8,715
927
$210K 0.01%
+5,974
928
$210K 0.01%
+608
929
$209K 0.01%
+31,773
930
$209K 0.01%
30,577
+13,075
931
$209K 0.01%
7,735
-7,541
932
$209K 0.01%
+32,042
933
$208K 0.01%
12,660
-4,094
934
$208K 0.01%
17,283
-4,494
935
$208K 0.01%
1,502
-9,078
936
$208K 0.01%
+4,897
937
$208K 0.01%
5,000
-41,232
938
$207K 0.01%
+11,807
939
$207K 0.01%
65,531
+33,650
940
$207K 0.01%
+2,731
941
$207K 0.01%
21,693
+8,179
942
$206K 0.01%
1,629
+612
943
$206K 0.01%
+17,763
944
$205K 0.01%
+2,810
945
$205K 0.01%
+3,239
946
$204K 0.01%
+1,530
947
$204K 0.01%
+1,285
948
$204K 0.01%
+8,760
949
$203K 0.01%
+2,066
950
$203K 0.01%
+1,203
36 37
38
39 40