CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 13.39%
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
1
$182M 11.39%
1,677,100
-742,900
2
$55.8M 3.5%
366,277
+181,277
3
$33.4M 2.09%
148,307
+143,528
4
$28.9M 1.81%
+325,000
5
$19.7M 1.24%
2,109,673
+371,360
6
$15.5M 0.97%
1,585,097
+1,510,330
7
$12.8M 0.8%
248,707
+211,035
8
$12.6M 0.79%
1,211,600
+211,600
9
$11.6M 0.73%
57,748
+57,617
10
$9.82M 0.62%
895,875
11
$9.45M 0.59%
438,937
-1,460,401
12
$9.36M 0.59%
+300,000
13
$9.27M 0.58%
351,725
+265,566
14
$8.84M 0.55%
+841,993
15
$8.23M 0.52%
21,885
-5,874
16
$7.49M 0.47%
325,817
-49,183
17
$7.34M 0.46%
379,093
+103,025
18
$7.22M 0.45%
406,074
+390,300
19
$6.99M 0.44%
630,000
20
$6.72M 0.42%
+156,342
21
$6.69M 0.42%
616,313
22
$6.47M 0.41%
331,879
-128,121
23
$6.37M 0.4%
170,141
+37,784
24
$6.04M 0.38%
550,000
25
$5.77M 0.36%
14,100
-1,500
1
2 3 4 5