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
1151
$14.8K ﹤0.01%
99
-3,191
1152
$14.4K ﹤0.01%
+149
1153
$14.3K ﹤0.01%
+99
1154
$14.1K ﹤0.01%
129
-10,622
1155
$12.8K ﹤0.01%
+202
1156
$12.5K ﹤0.01%
125,000
1157
$10.7K ﹤0.01%
+45
1158
$8.67K ﹤0.01%
78,828
1159
$8.25K ﹤0.01%
75,000
-50,000
1160
$8.07K ﹤0.01%
97
-5,185
1161
$8K ﹤0.01%
+50,000
1162
$7.5K ﹤0.01%
50,000
1163
$7.24K ﹤0.01%
428
-12,974
1164
$6.6K ﹤0.01%
60,000
1165
$6.23K ﹤0.01%
41
-53,990
1166
$6.21K ﹤0.01%
38
+7
1167
$6.09K ﹤0.01%
18
-13,582
1168
$6K ﹤0.01%
200,000
1169
$5.86K ﹤0.01%
97,643
+15,112
1170
$5.8K ﹤0.01%
289,814
1171
$5.51K ﹤0.01%
363
-1,259
1172
$5K ﹤0.01%
+125,000
1173
$4.49K ﹤0.01%
224,451
1174
$4.34K ﹤0.01%
183
-499,817
1175
$2.83K ﹤0.01%
56,709
45 46
47
48 49