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
1051
$111K ﹤0.01%
49,290
+23,261
1052
$111K ﹤0.01%
+2,124
1053
$111K ﹤0.01%
+14,562
1054
$110K ﹤0.01%
16,480
-25,824
1055
$110K ﹤0.01%
+12,100
1056
$110K ﹤0.01%
588
-17,979
1057
$108K ﹤0.01%
33,106
+4,542
1058
$107K ﹤0.01%
+13,455
1059
$107K ﹤0.01%
+16,299
1060
$106K ﹤0.01%
+18,844
1061
$104K ﹤0.01%
+25,228
1062
$104K ﹤0.01%
10,000
1063
$104K ﹤0.01%
983
-806
1064
$103K ﹤0.01%
+37,595
1065
$102K ﹤0.01%
+50,710
1066
$101K ﹤0.01%
+10,364
1067
$99.6K ﹤0.01%
+14,370
1068
$99.6K ﹤0.01%
+42,368
1069
$98.5K ﹤0.01%
234,429
-7,128
1070
$97.8K ﹤0.01%
+14,638
1071
$96.5K ﹤0.01%
+11,693
1072
$96K ﹤0.01%
+19,596
1073
$95.9K ﹤0.01%
+32,500
1074
$95.6K ﹤0.01%
+17,095
1075
$95.4K ﹤0.01%
27,500
+7,253
41 42
43
44 45