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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
$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 18.26%
2 Technology 15.87%
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
1401
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-9,914
1402
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-826
1403
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-60,723
1404
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-2,653
1405
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1406
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-1,559
1407
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-987
1408
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-15,806
1409
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-101,340
1410
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-90,731
1411
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-1,063
1412
– –
-6,997
1413
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-11,412
1414
– –
-4,021
1415
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-10,912
1416
– –
-18,135
1417
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-7,069
1418
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1419
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-6,280
1420
– –
-30,539
1421
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-5,196
1422
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-8,310
1423
– –
-5,868
1424
– –
-54,000
1425
– –
-22,549
55 56
57
58 59