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
101
$2.23M 0.05%
45,761
-49,646
102
$2.2M 0.05%
+1,400
103
$2.18M 0.05%
+184,744
104
$2.17M 0.05%
2,149
+368
105
$2.15M 0.05%
200,000
106
$2.13M 0.05%
+14,774
107
$2.13M 0.05%
190,400
108
$2.12M 0.05%
+200,000
109
$2.12M 0.05%
29,190
+20,611
110
$2.11M 0.05%
199,344
-250,000
111
$2.1M 0.05%
17,202
+13,957
112
$2.1M 0.05%
15,182
+4,983
113
$2.09M 0.05%
62,690
+2,431
114
$2.07M 0.05%
8,249
+6,765
115
$2.07M 0.05%
35,585
+22,854
116
$2.06M 0.05%
+10,034
117
$2.04M 0.05%
24,720
+11,845
118
$2.04M 0.05%
+50,000
119
$2.03M 0.05%
21,979
+8,647
120
$2.02M 0.05%
+170,982
121
$2.01M 0.05%
227,254
+197,254
122
$2.01M 0.05%
9,762
-2,392
123
$2.01M 0.05%
17,183
+8,408
124
$1.99M 0.05%
29,217
+13,051
125
$1.96M 0.05%
22,245
+3,861
3 4
5
6 7