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
951
$202K 0.01%
9,975
-15,096
952
$202K 0.01%
964
+13
953
$202K 0.01%
+1,303
954
$202K 0.01%
4,186
-18,393
955
$202K 0.01%
+3,201
956
$201K 0.01%
622
-511
957
$201K 0.01%
+14,879
958
$201K 0.01%
+4,978
959
$201K 0.01%
+1,628
960
$200K 0.01%
18,390
-24,052
961
$197K 0.01%
+17,447
962
$194K 0.01%
15,283
-55,931
963
$193K 0.01%
28,430
+13,366
964
$192K 0.01%
+13,942
965
$192K 0.01%
+21,606
966
$191K 0.01%
14,221
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967
$190K 0.01%
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968
$190K 0.01%
15,700
-346
969
$189K 0.01%
17,281
970
$188K 0.01%
+17,948
971
$183K 0.01%
+16,668
972
$182K 0.01%
12,130
-113,231
973
$182K 0.01%
+18,520
974
$179K 0.01%
27,320
+2,320
975
$177K 0.01%
+20,285
37 38
39
40 41