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
$1.6B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.9M
3
+$27.6M
4
AGNC icon
AGNC Investment
AGNC
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$119M
2
+$80.5M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$31.4M

Sector Composition

1 Financials 18.59%
2 Technology 13.31%
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 0.07%
269,592
77
$2.8M 0.07%
249,512
78
$2.78M 0.07%
+243,188
79
$2.72M 0.06%
+36,627
80
$2.7M 0.06%
+265,000
81
$2.7M 0.06%
248,100
82
$2.69M 0.06%
250,000
83
$2.66M 0.06%
249,570
-647,600
84
$2.65M 0.06%
11,801
+10,919
85
$2.64M 0.06%
+239,798
86
$2.58M 0.06%
+41,953
87
$2.58M 0.06%
250,000
88
$2.56M 0.06%
+50,022
89
$2.55M 0.06%
35,188
+24,639
90
$2.54M 0.06%
51,817
+35,913
91
$2.46M 0.06%
+50,000
92
$2.33M 0.06%
10,799
+9,637
93
$2.32M 0.06%
15,664
-13,344
94
$2.31M 0.05%
80,977
+49,974
95
$2.3M 0.05%
23,029
-13,121
96
$2.27M 0.05%
300,000
+65,601
97
$2.24M 0.05%
17,306
+9,891
98
$2.24M 0.05%
31,433
-2,627
99
$2.23M 0.05%
7,456
+6,517
100
$2.23M 0.05%
202,074
2 3
4
5 6