CC

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
1451
– –
-18,999
1452
– –
-114,787
1453
– –
-9,910
1454
– –
-13,230
1455
– –
-3,752
1456
– –
-10,563
1457
– –
-5,542
1458
– –
-31,736
1459
– –
0
1460
– –
-7,954
1461
– –
-4,695
1462
– –
-10,637
1463
– –
-16,228
1464
– –
-36,122
1465
– –
-19,107
1466
– –
-69,900
1467
– –
-18,010
1468
– –
-6,230
1469
– –
-7,722
1470
– –
-6,538
1471
– –
-4,134
1472
– –
0
1473
– –
-495
1474
– –
-7,901
1475
– –
-10,962
57 58
59
60 61