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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 13.4%
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
– –
-9,560
1602
– –
-2,958
1603
– –
0
1604
– –
-14,793
1605
– –
-2,416
1606
– –
-42,482
1607
– –
-12,736
1608
– –
-16,828
1609
– –
-17,689
1610
– –
-21,319
1611
– –
-3,640
1612
– –
-27,742
1613
– –
-5,578
1614
– –
-13,162
1615
– –
-12,131
1616
– –
-18,905
1617
– –
-15,451
1618
– –
-11,030
1619
– –
-9,634
1620
– –
-2,727
1621
– –
-21,400
1622
– –
-24,185
1623
– –
-8,672
1624
– –
-139,340
1625
– –
-41,748
63 64
65
66 67