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
976
$176K 0.01%
+21,034
977
$172K 0.01%
+10,327
978
$172K 0.01%
+12,653
979
$172K 0.01%
+12,018
980
$169K 0.01%
+12,359
981
$168K 0.01%
+10,947
982
$166K 0.01%
231
+93
983
$165K 0.01%
11,713
-3,787
984
$164K 0.01%
+27,895
985
$164K 0.01%
+1,250
986
$164K 0.01%
1,350
-1,902
987
$164K 0.01%
+19,429
988
$162K 0.01%
12,758
-1,661
989
$162K 0.01%
28,094
-202,639
990
$162K 0.01%
+28,653
991
$161K 0.01%
+10,746
992
$161K 0.01%
+17,370
993
$160K 0.01%
10,837
-5,260
994
$159K 0.01%
+11,401
995
$158K 0.01%
+22,560
996
$158K 0.01%
25,959
-9,779
997
$158K 0.01%
1,945
-2,054
998
$157K 0.01%
+17,199
999
$156K 0.01%
+21,620
1000
$155K 0.01%
+11,536
38 39
40
41 42