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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

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
1601
– –
-27,854
1602
– –
-18,090
1603
– –
-65,793
1604
– –
-12,009
1605
– –
-9,730
1606
– –
-2,040
1607
– –
-3,439
1608
– –
-11,734
1609
– –
-18,070
1610
– –
0
1611
– –
-1,968
1612
– –
-1,354
1613
– –
0
1614
– –
0
1615
– –
-25,923
1616
– –
-3,017
1617
– –
-11,025
1618
– –
-10,185
1619
– –
-30,411
1620
– –
-9,558
1621
– –
-4,699
1622
– –
-19,888
1623
– –
-13,307
1624
– –
-29,938
1625
– –
-24,490
63 64
65
66 67