CC

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
$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 18.15%
2 Technology 15.95%
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
1626
– –
-23,788
1627
– –
-43,035
1628
– –
-19,000
1629
– –
-21,869
1630
– –
-31,624
1631
– –
-21,701
1632
– –
-16,205
1633
– –
-2,113
1634
– –
-4,218
1635
– –
-25,655
1636
– –
-2,717
1637
– –
-250,000
1638
– –
-27,891
1639
– –
-18,390
1640
– –
-252,757
1641
– –
-65,106
1642
– –
-13,175
1643
– –
-65,000
1644
– –
-191,267
1645
– –
-16,479
1646
– –
-5,771
1647
– –
-15,546
1648
– –
-15,160
1649
– –
-4,350
1650
– –
-1,089
64 65
66
67 68