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
1076
$66.6K ﹤0.01%
+10,794
1077
$66K ﹤0.01%
220
-31,595
1078
$65.8K ﹤0.01%
4,970
+3,070
1079
$65.2K ﹤0.01%
+27,265
1080
$64.9K ﹤0.01%
+15,762
1081
$63.9K ﹤0.01%
382
-1,128
1082
$63.9K ﹤0.01%
818
-2,329
1083
$63.8K ﹤0.01%
+8,788
1084
$63.8K ﹤0.01%
+12,510
1085
$63.6K ﹤0.01%
+20,247
1086
$63.4K ﹤0.01%
28,564
+505
1087
$61.4K ﹤0.01%
3,053
+873
1088
$61K ﹤0.01%
12,470
-7,006
1089
$58.9K ﹤0.01%
637
-7,581
1090
$57.8K ﹤0.01%
850
-129
1091
$57.8K ﹤0.01%
+218
1092
$56.3K ﹤0.01%
+26,446
1093
$54.3K ﹤0.01%
+750
1094
$53.9K ﹤0.01%
+11,094
1095
$53.5K ﹤0.01%
19,653
+6,032
1096
$53.4K ﹤0.01%
+19,544
1097
$53.2K ﹤0.01%
+12,910
1098
$51.3K ﹤0.01%
+18,070
1099
$50.6K ﹤0.01%
23,885
-201
1100
$50.5K ﹤0.01%
+23,930
42 43
44
45 46