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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 13.4%
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
– –
0
1702
– –
-154,200
1703
– –
-30,000
1704
– –
-385,496
1705
– –
-211,675
1706
– –
-247,935
1707
– –
-191,441
1708
– –
-8,716
1709
– –
-10,454
1710
– –
-451,861
1711
– –
-44,799
1712
– –
-333,610
1713
– –
0
1714
– –
-585
1715
– –
-90,574
1716
– –
-10,427
1717
– –
-89,592
1718
– –
-400,000
1719
– –
-200,000
1720
– –
-20,800
1721
– –
-31,408
1722
– –
-43,527
1723
– –
-39,616
1724
– –
-10,960
1725
– –
-513,272
67 68
69
70 71