CC

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
1526
– –
-53,121
1527
– –
-2,467
1528
– –
0
1529
– –
-12,967
1530
– –
-4,542
1531
– –
-42,482
1532
– –
-41,748
1533
– –
-40,978
1534
– –
-21,682
1535
– –
-7,182
1536
– –
-31,408
1537
– –
-43,527
1538
– –
-39,616
1539
– –
-10,960
1540
– –
-513,272
1541
– –
-34,115
1542
– –
-788,710
1543
– –
-532,508
1544
– –
-33,021
1545
– –
-242,556
1546
– –
-350,000
1547
– –
-300,000
1548
– –
-24,816
1549
– –
-199,741
1550
– –
-662,213
60 61
62
63 64