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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
1726
– –
-17,709
1727
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-16,175
1728
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-12,690
1729
– –
-2,013
1730
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-496
1731
– –
-20,317
1732
– –
-16,353
1733
– –
-8,838
1734
– –
0
1735
– –
-702
1736
– –
-6,864
1737
– –
-22,569
1738
– –
-1,235,663
1739
– –
0
1740
– –
-5,346
1741
– –
-10,416
1742
– –
-5,857
1743
– –
-36,451
1744
– –
-14,100
1745
– –
-28,773
1746
– –
-10,489
1747
– –
-4,765
1748
– –
-10,745
1749
– –
-3,182
1750
– –
-21,451
67 68 69
70
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