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
1201
– –
-3,052
1202
– –
-187,803
1203
– –
-1,275,987
1204
– –
-18,500
1205
– –
-12,510
1206
– –
-24,403
1207
– –
-50,521
1208
– –
-73
1209
– –
-13,794
1210
– –
-421
1211
– –
-32,277
1212
– –
-2,350
1213
– –
-2,499
1214
– –
-21,268
1215
– –
-31,912
1216
– –
-18,491
1217
– –
-28,191
1218
– –
-10,000
1219
– –
-2,400
1220
– –
-10,838
1221
– –
-64,464
1222
– –
-27,460
1223
– –
-11,336
1224
– –
-12,323
1225
– –
-289,814
47 48
49
50 51