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
1001
$153K ﹤0.01%
1,040
-7,138
1002
$152K ﹤0.01%
+34,152
1003
$151K ﹤0.01%
10,160
-24
1004
$150K ﹤0.01%
+13,714
1005
$150K ﹤0.01%
20,000
1006
$149K ﹤0.01%
+701
1007
$149K ﹤0.01%
+15,000
1008
$149K ﹤0.01%
+42,243
1009
$149K ﹤0.01%
+20,457
1010
$149K ﹤0.01%
18,119
-2,159
1011
$148K ﹤0.01%
+11,386
1012
$148K ﹤0.01%
+11,076
1013
$147K ﹤0.01%
+11,182
1014
$147K ﹤0.01%
+1,811
1015
$147K ﹤0.01%
13,655
+1,556
1016
$145K ﹤0.01%
745
-2,448
1017
$143K ﹤0.01%
14,762
-16,019
1018
$138K ﹤0.01%
+63,863
1019
$137K ﹤0.01%
+27,259
1020
$135K ﹤0.01%
3,958
-120,005
1021
$134K ﹤0.01%
+37,657
1022
$134K ﹤0.01%
+15,814
1023
$132K ﹤0.01%
24,390
+4,131
1024
$132K ﹤0.01%
15,000
-19,197
1025
$131K ﹤0.01%
+10,745
39 40
41
42 43