CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
76
$2.83M 0.18%
269,592
77
$2.8M 0.18%
249,512
78
$2.78M 0.17%
+243,188
79
$2.72M 0.17%
+36,627
80
$2.7M 0.17%
+265,000
81
$2.7M 0.17%
248,100
82
$2.69M 0.17%
250,000
83
$2.66M 0.17%
249,570
-647,600
84
$2.65M 0.17%
11,801
+10,919
85
$2.64M 0.17%
+239,798
86
$2.58M 0.16%
+41,953
87
$2.58M 0.16%
250,000
88
$2.56M 0.16%
+50,022
89
$2.55M 0.16%
35,188
+24,639
90
$2.54M 0.16%
51,817
+35,913
91
$2.46M 0.15%
+50,000
92
$2.33M 0.15%
10,799
+9,637
93
$2.32M 0.15%
15,664
-13,344
94
$2.31M 0.15%
80,977
+49,974
95
$2.3M 0.14%
23,029
-13,121
96
$2.27M 0.14%
300,000
+65,601
97
$2.24M 0.14%
17,306
+9,891
98
$2.24M 0.14%
31,433
-2,627
99
$2.23M 0.14%
7,456
+6,517
100
$2.23M 0.14%
202,074
2 3
4
5 6