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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
1501
– –
-29,718
1502
– –
-13,755
1503
– –
-38,669
1504
– –
-7,728
1505
– –
-13,428
1506
– –
-3,960
1507
– –
-27,536
1508
– –
-18,999
1509
– –
-114,787
1510
– –
-9,910
1511
– –
-13,230
1512
– –
-7,784
1513
– –
-3,752
1514
– –
-10,563
1515
– –
-5,542
1516
– –
-31,736
1517
– –
0
1518
– –
-7,954
1519
– –
-4,695
1520
– –
-10,637
1521
– –
-16,228
1522
– –
-36,122
1523
– –
-19,107
1524
– –
-69,900
1525
– –
-18,010
59 60
61
62 63