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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
$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
1501
– –
-566
1502
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-15,744
1503
– –
-31,602
1504
– –
0
1505
– –
-140
1506
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-8,355
1507
– –
-31,272
1508
– –
-6,315
1509
– –
-1,958
1510
– –
-20,315
1511
– –
-4,933
1512
– –
-3,960
1513
– –
-27,536
1514
– –
-31,736
1515
– –
-10,962
1516
– –
-23,759
1517
– –
-15,544
1518
– –
-4,680
1519
– –
-1,169
1520
– –
-18,275
1521
– –
-11,592
1522
– –
-10,060
1523
– –
-2,235
1524
– –
-13,017
1525
– –
-1,436
59 60
61
62 63