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
1026
$131K 0.01%
11,711
-10,340
1027
$131K 0.01%
1,647
-3,681
1028
$131K 0.01%
+16,587
1029
$130K 0.01%
+13,457
1030
$129K 0.01%
+14,006
1031
$128K 0.01%
797
-14,303
1032
$124K 0.01%
+13,326
1033
$124K 0.01%
35
-1,082
1034
$124K 0.01%
35,000
-105,401
1035
$124K 0.01%
+11,936
1036
$122K 0.01%
+48,719
1037
$121K 0.01%
+31,121
1038
$121K 0.01%
+17,841
1039
$120K 0.01%
25,000
1040
$120K 0.01%
10,486
1041
$120K 0.01%
+26,703
1042
$119K 0.01%
+19,619
1043
$117K 0.01%
+17,552
1044
$116K 0.01%
786
+396
1045
$115K 0.01%
+10,203
1046
$115K 0.01%
+13,052
1047
$114K 0.01%
2,996
-18,058
1048
$114K 0.01%
+10,252
1049
$113K 0.01%
+10,505
1050
$112K 0.01%
+16,623
40 41
42
43 44