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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 18.15%
2 Technology 15.95%
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
1501
– –
-10,657
1502
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-18,717
1503
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-4,276
1504
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-150,393
1505
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-9,789
1506
– –
-3,896
1507
– –
-59,813
1508
– –
-18,840
1509
– –
-5,687
1510
– –
-10,410
1511
– –
-14,443
1512
– –
-100,000
1513
– –
-3,801
1514
– –
-5,187
1515
– –
-5,539
1516
– –
0
1517
– –
-19,056
1518
– –
-3,677
1519
– –
-2,400
1520
– –
-3,845
1521
– –
-53,371
1522
– –
-10,057
1523
– –
-4,922
1524
– –
-11,005
1525
– –
-25,140
59 60
61
62 63