CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 18.26%
2 Technology 15.87%
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
– –
-6,455
1602
– –
-8,239
1603
– –
-22,060
1604
– –
-3,557
1605
– –
-18,474
1606
– –
-100,000
1607
– –
-4,057
1608
– –
-22,114
1609
– –
-23,705
1610
– –
-10,564
1611
– –
-2,002
1612
– –
-3,014
1613
– –
-11,189
1614
– –
-19,110
1615
– –
-1,000
1616
– –
-7,792
1617
– –
-28,050
1618
– –
0
1619
– –
-18,290
1620
– –
-65,475
1621
– –
0
1622
– –
-5,807
1623
– –
-6,793
1624
– –
-2,809
1625
– –
0
63 64
65
66 67