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
$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
1551
– –
-3,521
1552
– –
-4,262
1553
– –
-4,165
1554
– –
-45,406
1555
– –
-322,072
1556
– –
-14,086
1557
– –
-12,030
1558
– –
-9,462
1559
– –
-7,681
1560
– –
-2,184
1561
– –
-66,548
1562
– –
-15,748
1563
– –
-2,367
1564
– –
-19,179
1565
– –
-6,660
1566
– –
-19,027
1567
– –
-5,810
1568
– –
-5,902
1569
– –
-5,005
1570
– –
-11,470
1571
– –
-13,221
1572
– –
-5,144
1573
– –
-6,131
1574
– –
-28,788
1575
– –
-15,432
61 62
63
64 65