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
1026
$108K ﹤0.01%
+13,766
1027
$105K ﹤0.01%
+13,757
1028
$105K ﹤0.01%
38,669
-556
1029
$104K ﹤0.01%
+10,000
1030
$103K ﹤0.01%
+3,513
1031
$103K ﹤0.01%
47,518
+17,187
1032
$102K ﹤0.01%
25,000
1033
$101K ﹤0.01%
10,822
-14,102
1034
$101K ﹤0.01%
+13,162
1035
$101K ﹤0.01%
3,971
+3,485
1036
$99.8K ﹤0.01%
+13,197
1037
$96.8K ﹤0.01%
18,905
-349
1038
$95.5K ﹤0.01%
+13,230
1039
$95.4K ﹤0.01%
+21,289
1040
$94.9K ﹤0.01%
+14,278
1041
$93.3K ﹤0.01%
3,656
-10,453
1042
$93.2K ﹤0.01%
+10,467
1043
$92.5K ﹤0.01%
+10,920
1044
$92.2K ﹤0.01%
58,337
+38,337
1045
$91.2K ﹤0.01%
+446
1046
$91.2K ﹤0.01%
+20,315
1047
$89.8K ﹤0.01%
20,000
1048
$89K ﹤0.01%
+13,943
1049
$87.9K ﹤0.01%
2,400
-6,600
1050
$87.5K ﹤0.01%
+17,502
40 41
42
43 44