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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
1726
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-34,115
1727
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-788,710
1728
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-532,508
1729
– –
-33,021
1730
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-242,556
1731
– –
-350,000
1732
– –
-375,075
1733
– –
-11,501
1734
– –
-150,000
1735
– –
-399,500
1736
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-10,515
1737
– –
-150,000
1738
– –
-400,000
1739
– –
-53,422
1740
– –
-12,500
1741
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-56,036
1742
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-89,541
1743
– –
-195,896
1744
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-400,000
1745
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-155,110
1746
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-99,203
1747
– –
0
1748
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-300,000
1749
– –
-24,816
1750
– –
-199,741
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70
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