CC

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
$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 18.26%
2 Technology 15.87%
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
126
$2.77M 0.06%
31,602
+29,847
127
$2.77M 0.06%
18,567
+17,409
128
$2.75M 0.06%
249,512
129
$2.74M 0.06%
52,122
+40,045
130
$2.68M 0.06%
250,000
-587,369
131
$2.67M 0.06%
248,100
+130,000
132
$2.65M 0.06%
+250,000
133
$2.65M 0.06%
+293,094
134
$2.63M 0.06%
247,935
135
$2.59M 0.06%
24,078
+3,195
136
$2.58M 0.06%
+16,173
137
$2.57M 0.06%
+236,965
138
$2.55M 0.06%
+250,000
139
$2.52M 0.06%
229,405
140
$2.5M 0.06%
19,413
-10,723
141
$2.49M 0.05%
13,070
+1,917
142
$2.48M 0.05%
+110,000
143
$2.46M 0.05%
12,154
+1,303
144
$2.44M 0.05%
85,197
+46,826
145
$2.42M 0.05%
18,491
+14,529
146
$2.42M 0.05%
35,086
+24,631
147
$2.4M 0.05%
+7,875
148
$2.4M 0.05%
41,098
+28,176
149
$2.4M 0.05%
4,699
+3,577
150
$2.38M 0.05%
+34,060
4 5
6
7 8