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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
1601
– –
-12,788
1602
– –
-3,344
1603
– –
0
1604
– –
-47,377
1605
– –
0
1606
– –
-618
1607
– –
-14,294
1608
– –
-41,642
1609
– –
-12,056
1610
– –
-5,960
1611
– –
-3,298
1612
– –
-3,069
1613
– –
-4,512
1614
– –
-47,045
1615
– –
-1,601
1616
– –
-12,535
1617
– –
0
1618
– –
-277
1619
– –
-13,280
1620
– –
-10,213
1621
– –
-4,598
1622
– –
-18,105
1623
– –
-4,801
1624
– –
-13,546
1625
– –
-2,401
63 64
65
66 67