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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 13.39%
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
– –
-74,786
1702
– –
-18,193
1703
– –
-530,918
1704
– –
-38,169
1705
– –
-11,742
1706
– –
-7,144
1707
– –
-30,809
1708
– –
-1,875
1709
– –
-6,526
1710
– –
-230,381
1711
– –
-11,669
1712
– –
-59,692
1713
– –
-21,174
1714
– –
0
1715
– –
-2,212
1716
– –
-13,535
1717
– –
-8,788
1718
– –
-35,597
1719
– –
-2,252
1720
– –
-117,500
1721
– –
-3,820
1722
– –
-3,700
1723
– –
-18,276
1724
– –
-9,023
1725
– –
-3,135
67 68
69
70 71