CC

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
176
$1.53M 0.04%
31,105
-80,572
177
$1.53M 0.04%
+150,000
178
$1.52M 0.04%
34,560
-60,583
179
$1.49M 0.04%
+56,214
180
$1.49M 0.04%
+4,435
181
$1.48M 0.04%
+14,679
182
$1.48M 0.04%
4,930
+2,827
183
$1.47M 0.03%
+170,578
184
$1.46M 0.03%
+85,246
185
$1.46M 0.03%
21,374
+1,633
186
$1.46M 0.03%
42,126
+28,888
187
$1.46M 0.03%
10,674
+5,674
188
$1.45M 0.03%
6,328
-2,275
189
$1.45M 0.03%
14,008
-6,592
190
$1.43M 0.03%
15,067
-47,433
191
$1.43M 0.03%
7,521
-5,549
192
$1.42M 0.03%
+37,745
193
$1.42M 0.03%
23,092
-18,006
194
$1.41M 0.03%
+27,566
195
$1.4M 0.03%
+19,120
196
$1.38M 0.03%
9,853
-3,204
197
$1.38M 0.03%
+6,091
198
$1.38M 0.03%
44,697
+32,815
199
$1.38M 0.03%
+5,641
200
$1.37M 0.03%
123,714
-156,316
6 7
8
9 10