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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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
1701
– –
-830
1702
– –
-35,998
1703
– –
-2,007
1704
– –
-9,390
1705
– –
-11,330
1706
– –
-3,688
1707
– –
-50,521
1708
– –
-73
1709
– –
-11,776
1710
– –
-2,200
1711
– –
-14,341
1712
– –
-12,739
1713
– –
-35,398
1714
– –
-12,424
1715
– –
-11,393
1716
– –
-22,579
1717
– –
-29,858
1718
– –
-14,770
1719
– –
-4,710
1720
– –
0
1721
– –
-5,506
1722
– –
-11,771
1723
– –
-41,652
1724
– –
-74,786
1725
– –
-18,193
67 68
69
70 71