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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
$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
– –
-7,993
1502
– –
0
1503
– –
-14,753
1504
– –
-12,077
1505
– –
-22,325
1506
– –
-2,857
1507
– –
-6,906
1508
– –
-11,511
1509
– –
-4,556
1510
– –
-1,463
1511
– –
-3,581
1512
– –
-2,564
1513
– –
-10,100
1514
– –
-7,277
1515
– –
0
1516
– –
-13,115
1517
– –
-11,643
1518
– –
-6,853
1519
– –
-9,083
1520
– –
-5,801
1521
– –
-3,014
1522
– –
0
1523
– –
-20,932
1524
– –
-3,521
1525
– –
-4,262
59 60
61
62 63