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
$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
126
$1.94M 0.05%
176,944
-200,000
127
$1.91M 0.05%
187,764
128
$1.9M 0.05%
20,507
+17,151
129
$1.89M 0.04%
20,928
-3,349
130
$1.89M 0.04%
5,364
+4,168
131
$1.89M 0.04%
9,318
+8,872
132
$1.87M 0.04%
173,124
-121,876
133
$1.87M 0.04%
+24,256
134
$1.85M 0.04%
3,173
+2,149
135
$1.85M 0.04%
13,542
-5,871
136
$1.84M 0.04%
5,938
+2,328
137
$1.84M 0.04%
+3,579
138
$1.84M 0.04%
171,464
-281,250
139
$1.8M 0.04%
120,000
-198,234
140
$1.78M 0.04%
47,447
-11,612
141
$1.77M 0.04%
10,793
+8,396
142
$1.77M 0.04%
31,028
+12,265
143
$1.77M 0.04%
124,934
+51,933
144
$1.77M 0.04%
+6,453
145
$1.77M 0.04%
15,936
+14,012
146
$1.77M 0.04%
91,943
-8,257
147
$1.76M 0.04%
27,825
+11,175
148
$1.76M 0.04%
23,200
+20,032
149
$1.76M 0.04%
+50,314
150
$1.74M 0.04%
18,388
+9,276
4 5
6
7 8