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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 18.59%
2 Technology 13.31%
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
– –
-22,627
1502
– –
-23,081
1503
– –
-2,192
1504
– –
-21,081
1505
– –
-23,330
1506
– –
-1,207
1507
– –
-27,789
1508
– –
-7,255
1509
– –
0
1510
– –
-12,569
1511
– –
-1,312
1512
– –
-18,664
1513
– –
-3,971
1514
– –
-8,002
1515
– –
-6,815
1516
– –
-81,018
1517
– –
-1,661
1518
– –
-23,007
1519
– –
-13,373
1520
– –
-5,410
1521
– –
-6,712
1522
– –
-7,907
1523
– –
-30,945
1524
– –
-10,729
1525
– –
-19,653
59 60
61
62 63