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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
$2.01B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$97.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$38.1M
5
SPLK
Splunk Inc
SPLK
+$27.1M

Top Sells

1
+$340M
2
+$22.2M
3
+$15.8M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
MA icon
Mastercard
MA
+$12.3M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,165
1527
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-45,406
1528
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-14,086
1529
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-12,030
1530
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-9,462
1531
– –
-7,681
1532
– –
-2,184
1533
– –
-66,548
1534
– –
-15,748
1535
– –
-2,367
1536
– –
-19,179
1537
– –
-6,660
1538
– –
-19,027
1539
– –
-5,810
1540
– –
-5,902
1541
– –
-5,005
1542
– –
-11,470
1543
– –
-13,221
1544
– –
-5,144
1545
– –
-6,131
1546
– –
-28,788
1547
– –
-15,432
1548
– –
-40,999
1549
– –
-10,979
1550
– –
-1,745
60 61
62
63 64