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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
$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 18.49%
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
– –
-4,804
1402
– –
-15,330
1403
– –
-22,478
1404
– –
0
1405
– –
-11,174
1406
– –
-65,788
1407
– –
-8,960
1408
– –
-3,053
1409
– –
-27,866
1410
– –
0
1411
– –
-125,000
1412
– –
0
1413
– –
-2,016
1414
– –
0
1415
– –
-3,565
1416
– –
-3,095
1417
– –
-11,079
1418
– –
-3,280
1419
– –
-1,447
1420
– –
-11,091
1421
– –
-2,750
1422
– –
-1,671
1423
– –
-354
1424
– –
-16,676
1425
– –
-40,125
55 56
57
58 59