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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
$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 18.59%
2 Technology 13.31%
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
– –
-6,998
1402
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-4,680
1403
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-1,169
1404
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-18,275
1405
– –
-11,592
1406
– –
-10,060
1407
– –
-16,173
1408
– –
0
1409
– –
-7,149
1410
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-2,882
1411
– –
-15,762
1412
– –
-10,641
1413
– –
-997
1414
– –
-9,710
1415
– –
-12,830
1416
– –
-9,632
1417
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-1,350
1418
– –
-10,846
1419
– –
-4,069
1420
– –
-11,121
1421
– –
-10,094
1422
– –
-11,811
1423
– –
-621,910
1424
– –
-23,504
1425
– –
-15,431
55 56
57
58 59