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
201
$1.37M 0.03%
+138,289
202
$1.36M 0.03%
7,901
-1,156
203
$1.36M 0.03%
16,679
+10,196
204
$1.36M 0.03%
+16,014
205
$1.36M 0.03%
123,437
-1,563
206
$1.35M 0.03%
22,111
+12,031
207
$1.35M 0.03%
4,918
+2,588
208
$1.34M 0.03%
+14,099
209
$1.33M 0.03%
+37,044
210
$1.31M 0.03%
12,195
+4,837
211
$1.31M 0.03%
37,489
-5,050
212
$1.3M 0.03%
2,945
+2,130
213
$1.3M 0.03%
+59,809
214
$1.29M 0.03%
+5,755
215
$1.29M 0.03%
+8,458
216
$1.29M 0.03%
+125,000
217
$1.29M 0.03%
125,000
218
$1.26M 0.03%
+3,076
219
$1.26M 0.03%
+23,136
220
$1.26M 0.03%
+113,648
221
$1.26M 0.03%
+20,038
222
$1.26M 0.03%
+50,000
223
$1.25M 0.03%
21,272
-67,985
224
$1.25M 0.03%
2,553
+356
225
$1.25M 0.03%
65,995
+40,995
7 8
9
10 11