CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 18.59%
2 Technology 13.31%
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
151
$1.73M 0.04%
57,491
+44,598
152
$1.71M 0.04%
10,218
+4,315
153
$1.71M 0.04%
8,860
-8,280
154
$1.67M 0.04%
150,147
155
$1.67M 0.04%
+17,942
156
$1.67M 0.04%
13,115
+6,377
157
$1.67M 0.04%
69,084
+47,810
158
$1.66M 0.04%
3,673
-134
159
$1.65M 0.04%
+148,422
160
$1.65M 0.04%
146,014
-225,003
161
$1.65M 0.04%
8,830
+5,806
162
$1.64M 0.04%
31,945
+13,530
163
$1.64M 0.04%
150,000
164
$1.63M 0.04%
147,510
165
$1.63M 0.04%
+6,749
166
$1.62M 0.04%
+150,368
167
$1.61M 0.04%
150,000
-50,000
168
$1.59M 0.04%
9,841
-2,383
169
$1.59M 0.04%
13,366
+3,122
170
$1.59M 0.04%
4,460
+3,820
171
$1.59M 0.04%
15,430
+2,463
172
$1.58M 0.04%
7,673
+6,497
173
$1.57M 0.04%
11,409
+4,976
174
$1.55M 0.04%
+80,081
175
$1.54M 0.04%
150,000
5 6
7
8 9