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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 18.59%
2 Technology 13.31%
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
1701
– –
-6,864
1702
– –
-22,569
1703
– –
-823,775
1704
– –
0
1705
– –
-10,745
1706
– –
-3,182
1707
– –
-21,451
1708
– –
-7,643
1709
– –
-394
1710
– –
-44,185
1711
– –
-10,782
1712
– –
0
1713
– –
-13,197
1714
– –
-9,727
1715
– –
-12,947
1716
– –
-25,124
1717
– –
-14,793
1718
– –
-19,544
1719
– –
-93,574
1720
– –
-4,213
1721
– –
-7,758
1722
– –
-1,039
1723
– –
-16,280
1724
– –
-5,768
1725
– –
-13,046
67 68
69
70 71