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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-89,312
1727
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-1,979
1728
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-3,517
1729
– –
-22,627
1730
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-23,081
1731
– –
-2,192
1732
– –
-21,081
1733
– –
-23,330
1734
– –
-247,935
1735
– –
-154,200
1736
– –
-30,000
1737
– –
-385,496
1738
– –
-211,675
1739
– –
0
1740
– –
-300,000
1741
– –
-24,816
1742
– –
-199,741
1743
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-454,127
1744
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-229,405
1745
– –
-26,207
1746
– –
-50,000
1747
– –
-642,321
1748
– –
-250,000
1749
– –
-20,036
1750
– –
-42,482
67 68 69
70
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