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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
1726
– –
-18,193
1727
– –
-530,918
1728
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-38,169
1729
– –
-11,742
1730
– –
-7,144
1731
– –
-30,809
1732
– –
-1,875
1733
– –
-6,526
1734
– –
-230,381
1735
– –
-11,669
1736
– –
-59,692
1737
– –
-21,174
1738
– –
0
1739
– –
-2,212
1740
– –
-13,535
1741
– –
-8,788
1742
– –
-35,597
1743
– –
-2,252
1744
– –
-117,500
1745
– –
-3,820
1746
– –
-3,700
1747
– –
-18,276
1748
– –
-9,023
1749
– –
-3,135
1750
– –
-17,709
67 68 69
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