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
1101
$65.2K ﹤0.01%
16,087
+2,330
1102
$65.1K ﹤0.01%
+824
1103
$63.7K ﹤0.01%
+3,636
1104
$63.4K ﹤0.01%
258
-1,373
1105
$63.1K ﹤0.01%
+13,452
1106
$61.4K ﹤0.01%
+15,165
1107
$61.3K ﹤0.01%
+18,562
1108
$60.9K ﹤0.01%
11,694
-7,909
1109
$60.9K ﹤0.01%
9,998
-3,779
1110
$60.3K ﹤0.01%
456
-10,430
1111
$59.1K ﹤0.01%
5,259
-44,715
1112
$57.8K ﹤0.01%
25,000
1113
$57.4K ﹤0.01%
454
-7,774
1114
$57.3K ﹤0.01%
+15,834
1115
$57.3K ﹤0.01%
+305
1116
$57K ﹤0.01%
12,619
-1,324
1117
$55.1K ﹤0.01%
+16,954
1118
$54.1K ﹤0.01%
212
-170
1119
$54.1K ﹤0.01%
+27,191
1120
$52.1K ﹤0.01%
200
-10,447
1121
$51.4K ﹤0.01%
20,807
+9,244
1122
$49.5K ﹤0.01%
4,057
+3,455
1123
$47.5K ﹤0.01%
706
+12
1124
$46.9K ﹤0.01%
17,380
-25,966
1125
$44K ﹤0.01%
+13,180
43 44
45
46 47