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
1051
$86.5K ﹤0.01%
10,773
-2,327
1052
$85.7K ﹤0.01%
+11,818
1053
$81.6K ﹤0.01%
+2,800
1054
$81.3K ﹤0.01%
43,696
+11,725
1055
$80K ﹤0.01%
+15,620
1056
$79.8K ﹤0.01%
17,115
+3,216
1057
$79.3K ﹤0.01%
+11,811
1058
$79.1K ﹤0.01%
+15,697
1059
$77.4K ﹤0.01%
+14,943
1060
$77.2K ﹤0.01%
+12,009
1061
$76.3K ﹤0.01%
+11,592
1062
$74.6K ﹤0.01%
+421
1063
$74.4K ﹤0.01%
+11,121
1064
$72.9K ﹤0.01%
+11,025
1065
$72K ﹤0.01%
+28,119
1066
$70.7K ﹤0.01%
+21,033
1067
$69.6K ﹤0.01%
13,777
+13,267
1068
$69.1K ﹤0.01%
+22,569
1069
$68.7K ﹤0.01%
+26,029
1070
$68K ﹤0.01%
18,090
-3,327
1071
$68K ﹤0.01%
+437
1072
$67.9K ﹤0.01%
+2,750
1073
$67.7K ﹤0.01%
+16,353
1074
$67.6K ﹤0.01%
+11,079
1075
$67.3K ﹤0.01%
14,263
-33,439
41 42
43
44 45