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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 13.39%
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
1501
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-607
1502
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-122,562
1503
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1504
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-23,504
1505
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-15,431
1506
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1507
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-4,707
1508
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-8,061
1509
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-7,576
1510
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-50,000
1511
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-14,793
1512
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-19,544
1513
– –
-93,574
1514
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-4,213
1515
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-7,758
1516
– –
-16,280
1517
– –
-5,768
1518
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-13,046
1519
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-18,174
1520
– –
-6,875
1521
– –
-4,035
1522
– –
-104
1523
– –
-8,292
1524
– –
-3,630
1525
– –
-10,052
59 60
61
62 63