CC

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
1476
– –
-4,695
1477
– –
-10,637
1478
– –
-16,228
1479
– –
-36,122
1480
– –
-19,107
1481
– –
-69,900
1482
– –
-18,010
1483
– –
-6,230
1484
– –
-7,722
1485
– –
-6,538
1486
– –
-4,134
1487
– –
0
1488
– –
-495
1489
– –
-7,901
1490
– –
-10,962
1491
– –
-23,759
1492
– –
-4,680
1493
– –
-1,169
1494
– –
-18,275
1495
– –
-11,592
1496
– –
-10,060
1497
– –
0
1498
– –
-7,149
1499
– –
-2,882
1500
– –
-15,762
58 59
60
61 62