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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
$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
– –
-22,579
1702
– –
-3,291
1703
– –
-3,704
1704
– –
-15,000
1705
– –
-199,812
1706
– –
-4,710
1707
– –
0
1708
– –
-14,307
1709
– –
-2,987
1710
– –
-6,369
1711
– –
-18,584
1712
– –
-13,794
1713
– –
-421
1714
– –
-32,277
1715
– –
-2,350
1716
– –
-2,499
1717
– –
-21,268
1718
– –
-31,912
1719
– –
-1,399
1720
– –
-15,601
1721
– –
-38,316
1722
– –
-5,506
1723
– –
-11,771
1724
– –
-41,652
1725
– –
-74,786
67 68
69
70 71