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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
1626
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-5,076
1627
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-4,850
1628
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-52,533
1629
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-2,595
1630
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1631
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0
1632
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-24,130
1633
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-23,642
1634
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-2,800
1635
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-22,773
1636
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0
1637
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-11,946
1638
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-4,804
1639
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-15,330
1640
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-35,902
1641
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-12,107
1642
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-14
1643
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-11,978
1644
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-7,450
1645
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-16,343
1646
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-9,877
1647
– –
0
1648
– –
-200,000
1649
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-15,620
1650
– –
-12,910
64 65
66
67 68