CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 18.49%
2 Technology 13.39%
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
1176
$2.76K ﹤0.01%
+36
1177
$2.08K ﹤0.01%
+24
1178
$2K ﹤0.01%
50,000
1179
$2K ﹤0.01%
100,000
1180
$1.68K ﹤0.01%
42,029
1181
$1.3K ﹤0.01%
10,000
1182
$982 ﹤0.01%
49,080
1183
$852 ﹤0.01%
10,650
-70,550
1184
$788 ﹤0.01%
78,828
1185
$767 ﹤0.01%
12,787
1186
$632 ﹤0.01%
22
-3,634
1187
$625 ﹤0.01%
62,519
1188
$418 ﹤0.01%
20,913
1189
$291 ﹤0.01%
29,061
1190
$70 ﹤0.01%
62
-313,641
1191
– –
-14,618
1192
– –
-10,933
1193
– –
-85,667
1194
– –
-3,267
1195
– –
-29,098
1196
– –
-870
1197
– –
-298,766
1198
– –
-17,935
1199
– –
-12,470
1200
– –
-100,000
46 47
48
49 50