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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
$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 18.49%
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
– –
-10,729
1602
– –
-19,653
1603
– –
-20,156
1604
– –
-47,310
1605
– –
-10,747
1606
– –
-10,101
1607
– –
-6,610
1608
– –
0
1609
– –
-3,403
1610
– –
-11,358
1611
– –
-65,299
1612
– –
-18,193
1613
– –
-8,829
1614
– –
-13,452
1615
– –
-13,731
1616
– –
-35,902
1617
– –
-12,107
1618
– –
-14
1619
– –
-11,978
1620
– –
-7,450
1621
– –
-16,343
1622
– –
-9,877
1623
– –
-2,460
1624
– –
-10,180
1625
– –
-2,394
63 64
65
66 67