CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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
1201
– –
-10,454
1202
– –
-451,861
1203
– –
-44,799
1204
– –
-333,610
1205
– –
0
1206
– –
-585
1207
– –
-90,574
1208
– –
-10,427
1209
– –
-89,592
1210
– –
-400,000
1211
– –
-200,000
1212
– –
-20,800
1213
– –
-31,408
1214
– –
-43,527
1215
– –
-39,616
1216
– –
-532,508
1217
– –
-33,021
1218
– –
-242,556
1219
– –
-350,000
1220
– –
-375,075
1221
– –
-11,501
1222
– –
-150,000
1223
– –
-399,500
1224
– –
-10,515
1225
– –
-150,000
47 48
49
50 51