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
1326
– –
-163,390
1327
– –
-9,644
1328
– –
-29,014
1329
– –
-4,742
1330
– –
-14,263
1331
– –
-14,606
1332
– –
-2,502
1333
– –
-1,440
1334
– –
0
1335
– –
-25,610
1336
– –
-16,117
1337
– –
0
1338
– –
-119,743
1339
– –
-33,021
1340
– –
-996
1341
– –
-1,073
1342
– –
-18,241
1343
– –
-89,312
1344
– –
-1,979
1345
– –
-3,517
1346
– –
-22,627
1347
– –
-23,081
1348
– –
-2,192
1349
– –
-21,081
1350
– –
-23,330
52 53
54
55 56