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
1001
$121K ﹤0.01%
+28,773
1002
$120K ﹤0.01%
19,603
-26,824
1003
$119K ﹤0.01%
+13,428
1004
$119K ﹤0.01%
43,527
+25,920
1005
$119K ﹤0.01%
10,486
1006
$118K ﹤0.01%
+18,193
1007
$116K ﹤0.01%
+10,960
1008
$115K ﹤0.01%
+33,607
1009
$115K ﹤0.01%
36,755
-68,245
1010
$114K ﹤0.01%
+10,962
1011
$113K ﹤0.01%
+27,742
1012
$112K ﹤0.01%
+31,673
1013
$112K ﹤0.01%
200,000
1014
$112K ﹤0.01%
+11,840
1015
$111K ﹤0.01%
+22,478
1016
$110K ﹤0.01%
+18,193
1017
$110K ﹤0.01%
+758
1018
$109K ﹤0.01%
+22,393
1019
$109K ﹤0.01%
2,059
-28,726
1020
$109K ﹤0.01%
24,646
+5,998
1021
$108K ﹤0.01%
+192
1022
$108K ﹤0.01%
+15,387
1023
$108K ﹤0.01%
+1,169
1024
$108K ﹤0.01%
+31,980
1025
$108K ﹤0.01%
+10,994
39 40
41
42 43