CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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
1401
– –
-4,518
1402
– –
-25,023
1403
– –
-7,693
1404
– –
-2,046
1405
– –
-11,528
1406
– –
-2,998
1407
– –
-9,686
1408
– –
-23,160
1409
– –
-600,000
1410
– –
-65,497
1411
– –
-13,546
1412
– –
-72
1413
– –
-1,900
1414
– –
-5,829
1415
– –
-31,389
1416
– –
0
1417
– –
-17,992
1418
– –
-3,529
1419
– –
-34,984
1420
– –
-18,245
1421
– –
-14,274
1422
– –
0
1423
– –
-4,259
1424
– –
0
1425
– –
-57,261
55 56
57
58 59