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
1126
$43.4K ﹤0.01%
13,879
-45,682
1127
$43.1K ﹤0.01%
+18,672
1128
$42.9K ﹤0.01%
+15,725
1129
$42.2K ﹤0.01%
64
-128
1130
$37.5K ﹤0.01%
13,301
-7,732
1131
$37.3K ﹤0.01%
+17,855
1132
$36.4K ﹤0.01%
20,000
-38,337
1133
$35.1K ﹤0.01%
72
-10,504
1134
$33.2K ﹤0.01%
65
-3,470
1135
$28K ﹤0.01%
200,000
1136
$25.1K ﹤0.01%
14,082
-29,614
1137
$24.6K ﹤0.01%
295
-3,218
1138
$23.8K ﹤0.01%
+435
1139
$23.7K ﹤0.01%
27
-1,380
1140
$22.5K ﹤0.01%
+741
1141
$21.5K ﹤0.01%
237
-3,466
1142
$20K ﹤0.01%
200,000
1143
$18.9K ﹤0.01%
+1,575
1144
$18.7K ﹤0.01%
+288
1145
$18.6K ﹤0.01%
75
-2,727
1146
$17.6K ﹤0.01%
294
-49,678
1147
$16.8K ﹤0.01%
76
-361
1148
$16.5K ﹤0.01%
150,000
1149
$16.1K ﹤0.01%
403,446
1150
$15K ﹤0.01%
100,000
44 45
46
47 48