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
1701
– –
-25,134
1702
– –
-755
1703
– –
-4,995
1704
– –
-6,540
1705
– –
0
1706
– –
-2,492
1707
– –
-2,341
1708
– –
0
1709
– –
-3,975
1710
– –
-10,254
1711
– –
-28,050
1712
– –
-5,444
1713
– –
-10,000
1714
– –
-4,343
1715
– –
-24,582
1716
– –
-12,398
1717
– –
-8,649
1718
– –
-12,846
1719
– –
-1,603
1720
– –
-120,513
1721
– –
-13,964
65 66 67 68
69