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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

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
1401
– –
-2,750
1402
– –
-1,671
1403
– –
-354
1404
– –
-16,676
1405
– –
-40,125
1406
– –
0
1407
– –
-2,124
1408
– –
0
1409
– –
-4,991
1410
– –
-2,093
1411
– –
-973
1412
– –
-26,446
1413
– –
-566
1414
– –
-15,744
1415
– –
-31,602
1416
– –
-2,353
1417
– –
-88,000
1418
– –
-4,937
1419
– –
-27,546
1420
– –
0
1421
– –
0
1422
– –
-33,607
1423
– –
-4,885
1424
– –
-98,008
1425
– –
-4,847
55 56
57
58 59