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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
$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 18.59%
2 Technology 13.31%
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
1601
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-2,124
1602
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0
1603
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-4,991
1604
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-10,467
1605
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-973
1606
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-26,446
1607
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-566
1608
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-15,744
1609
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-31,602
1610
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-2,353
1611
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-88,000
1612
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-4,937
1613
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-27,546
1614
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0
1615
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0
1616
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-33,607
1617
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-4,885
1618
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-98,008
1619
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-4,847
1620
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-4,363
1621
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0
1622
– –
-2,305
1623
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-140
1624
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-8,355
1625
– –
-31,272
63 64
65
66 67