We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 13.4%
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
1476
– –
0
1477
– –
-33,607
1478
– –
-4,885
1479
– –
-98,008
1480
– –
-4,847
1481
– –
-4,363
1482
– –
0
1483
– –
-2,305
1484
– –
-140
1485
– –
-8,355
1486
– –
-31,272
1487
– –
0
1488
– –
-830
1489
– –
-35,998
1490
– –
-2,007
1491
– –
-9,390
1492
– –
-11,330
1493
– –
-6,315
1494
– –
-1,958
1495
– –
-20,315
1496
– –
-4,933
1497
– –
-29,858
1498
– –
-6,104
1499
– –
-15,620
1500
– –
-12,910
58 59
60
61 62