CC

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
$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
– –
-10,641
1502
– –
-997
1503
– –
-9,710
1504
– –
-12,830
1505
– –
-9,632
1506
– –
-1,350
1507
– –
-10,846
1508
– –
-4,069
1509
– –
-11,121
1510
– –
-10,094
1511
– –
-28,773
1512
– –
-10,489
1513
– –
-4,765
1514
– –
-10,745
1515
– –
-3,182
1516
– –
-21,451
1517
– –
-7,643
1518
– –
-394
1519
– –
-44,185
1520
– –
-10,782
1521
– –
0
1522
– –
-13,197
1523
– –
-9,727
1524
– –
-12,947
1525
– –
-18,491
59 60
61
62 63