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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-11,336
1702
– –
-12,323
1703
– –
-58,865
1704
– –
-16,830
1705
– –
-1,449
1706
– –
-3,421
1707
– –
-23,007
1708
– –
-13,373
1709
– –
0
1710
– –
-25,923
1711
– –
-3,017
1712
– –
-11,025
1713
– –
-10,185
1714
– –
-30,411
1715
– –
-9,558
1716
– –
-1,447
1717
– –
-11,091
1718
– –
-2,416
1719
– –
-12,736
1720
– –
-16,828
1721
– –
-17,689
1722
– –
-21,319
1723
– –
-996
1724
– –
-1,073
1725
– –
-18,241
67 68
69
70 71