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
$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 18.15%
2 Technology 15.95%
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
1376
– –
-12,270
1377
– –
-34,753
1378
– –
-2,154
1379
– –
-1,593
1380
– –
-11,628
1381
– –
-3,575
1382
– –
-5,934
1383
– –
-24,868
1384
– –
-6,223
1385
– –
0
1386
– –
-1,531
1387
– –
-8,225
1388
– –
-23,699
1389
– –
-10,292
1390
– –
-18,595
1391
– –
-27,351
1392
– –
-18,543
1393
– –
-3,934
1394
– –
-32,990
1395
– –
-10,797
1396
– –
-18,003
1397
– –
-18,198
1398
– –
-2,582
1399
– –
-19,768
1400
– –
-15,654
54 55
56
57 58