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
1
$182M 4.31%
1,677,100
-742,900
2
$55.8M 1.32%
366,277
+181,277
3
$33.4M 0.79%
148,307
+143,528
4
$28.9M 0.69%
+325,000
5
$19.7M 0.47%
2,109,673
+371,360
6
$15.5M 0.37%
1,585,097
+1,510,330
7
$12.8M 0.3%
248,707
+211,035
8
$12.6M 0.3%
1,211,600
+211,600
9
$11.6M 0.28%
57,748
+57,617
10
$9.82M 0.23%
895,875
11
$9.45M 0.22%
438,937
-1,460,401
12
$9.36M 0.22%
+300,000
13
$9.27M 0.22%
351,725
+265,566
14
$8.84M 0.21%
+841,993
15
$8.23M 0.2%
21,885
-5,874
16
$7.49M 0.18%
325,817
-49,183
17
$7.34M 0.17%
379,093
+103,025
18
$7.22M 0.17%
406,074
+390,300
19
$6.99M 0.17%
630,000
20
$6.72M 0.16%
+156,342
21
$6.69M 0.16%
616,313
22
$6.47M 0.15%
331,879
-128,121
23
$6.37M 0.15%
170,141
+37,784
24
$6.04M 0.14%
550,000
25
$5.77M 0.14%
14,100
-1,500
1
2 3 4 5