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
76
$4.13M 0.09%
60,011
-7,459
77
$4.12M 0.09%
376,944
-20,351
78
$4.07M 0.09%
375,075
79
$4.07M 0.09%
372,740
80
$4.02M 0.09%
13,600
+13,513
81
$3.99M 0.09%
10,576
-1,052
82
$3.98M 0.09%
318,234
83
$3.95M 0.09%
366,640
84
$3.84M 0.08%
358,906
-15,387
85
$3.75M 0.08%
352,481
86
$3.71M 0.08%
85,280
-195,420
87
$3.68M 0.08%
155,110
+144,543
88
$3.61M 0.08%
314,661
+274,661
89
$3.6M 0.08%
98,008
+66,347
90
$3.6M 0.08%
123,963
+113,272
91
$3.6M 0.08%
333,610
92
$3.54M 0.08%
350,000
93
$3.52M 0.08%
+23,081
94
$3.47M 0.08%
16,676
+6,870
95
$3.44M 0.08%
1,117
-199
96
$3.44M 0.08%
+10,895
97
$3.39M 0.07%
+150,000
98
$3.27M 0.07%
98,686
+46,826
99
$3.25M 0.07%
29,954
100
$3.24M 0.07%
49,972
+16,842
2 3
4
5 6