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
$2.01B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$97.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$38.1M
5
SPLK
Splunk Inc
SPLK
+$27.1M

Top Sells

1
+$340M
2
+$22.2M
3
+$15.8M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
MA icon
Mastercard
MA
+$12.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.87%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,381
1202
– –
-3,925
1203
– –
-15,498
1204
– –
-11,427
1205
– –
-18,693
1206
– –
-6,019
1207
– –
-8,970
1208
– –
-15,630
1209
– –
-6,774
1210
– –
-16,567
1211
– –
-76,454
1212
– –
-12,902
1213
– –
-1,142
1214
– –
-1,519
1215
– –
-2,373
1216
– –
-18,477
1217
– –
0
1218
– –
-8,437
1219
– –
-7,016
1220
– –
-4,235
1221
– –
-17,573
1222
– –
-1,653
1223
– –
-150,000
1224
– –
-1,954
1225
– –
-11,253
47 48
49
50 51