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
1076
$95.1K ﹤0.01%
+31,195
1077
$94.1K ﹤0.01%
+37,036
1078
$93.2K ﹤0.01%
+20,712
1079
$91.3K ﹤0.01%
918
+643
1080
$91.2K ﹤0.01%
+666
1081
$87.6K ﹤0.01%
19,907
-1,382
1082
$87.1K ﹤0.01%
+673
1083
$86.5K ﹤0.01%
43,050
+19,120
1084
$84.2K ﹤0.01%
320
-9,292
1085
$84.1K ﹤0.01%
647
-21,565
1086
$84.1K ﹤0.01%
+22,189
1087
$82.7K ﹤0.01%
+29,682
1088
$79.9K ﹤0.01%
+21,372
1089
$79.6K ﹤0.01%
137
-3,221
1090
$78.3K ﹤0.01%
1,002
-2,598
1091
$78.1K ﹤0.01%
+26,837
1092
$78K ﹤0.01%
5,500
-36,733
1093
$75.9K ﹤0.01%
1,410
-10,593
1094
$73.1K ﹤0.01%
+11,365
1095
$71.8K ﹤0.01%
10,048
-746
1096
$71.4K ﹤0.01%
4,824
-16,653
1097
$71.4K ﹤0.01%
101
-3,336
1098
$70.8K ﹤0.01%
+21,861
1099
$70.7K ﹤0.01%
+754
1100
$67.8K ﹤0.01%
20,984
-189,016
42 43
44
45 46