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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
1726
– –
-18,174
1727
– –
-6,875
1728
– –
-4,035
1729
– –
-104
1730
– –
-8,292
1731
– –
-3,630
1732
– –
-10,052
1733
– –
-15,164
1734
– –
-24,478
1735
– –
-33,128
1736
– –
0
1737
– –
-3,985
1738
– –
-16,590
1739
– –
-10,920
1740
– –
-9,607
1741
– –
-20,036
1742
– –
-7,470
1743
– –
0
1744
– –
-6,587
1745
– –
-9,054
1746
– –
-750
1747
– –
-2,897
1748
– –
-10,773
1749
– –
-14,399
1750
– –
-58,865
67 68 69
70
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