CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Est. Return
5.86%
1 Year Est. Return
+5.86%
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Holding
1,897
Top Buys
| 1 | +$477M | |
| 2 | +$90.8M | |
| 3 | +$18.1M | |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Top Sells
| 1 | +$398M | |
| 2 | +$163M | |
| 3 | +$110M | |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$22.3B
| $1.37M | 0.04% |
4,331
+2,135
|
|
||
227
TechnipFMC
FTI
$17.3B
| $1.36M | 0.04% |
42,965
-33,383
|
|
||
228
Jones Lang LaSalle
JLL
$13.6B
| $1.35M | 0.04% |
5,448
-3,373
|
|
||
229
Trane Technologies
TT
$97.4B
| $1.34M | 0.04% |
3,989
-2,552
|
|
||
230
New York Times
NYT
$9.45B
| $1.34M | 0.04% |
27,047
-8,984
|
|
||
231
Fortrea Holdings
FTRE
$1.04B
| $1.34M | 0.04% |
177,400
+117,061
|
|
||
232
Omnicom Group
OMC
$14.2B
| $1.33M | 0.04% |
16,006
+3,015
|
|
||
233
Nucor
NUE
$33.4B
| $1.32M | 0.04% |
10,990
-2,806
|
|
||
234
CBRE Group
CBRE
$44.7B
| $1.32M | 0.04% |
10,086
+5,819
|
|
||
235
D.R. Horton
DHI
$42.9B
| $1.32M | 0.04% |
10,373
+6,429
|
|
||
236
Pultegroup
PHM
$23.4B
| $1.31M | 0.04% |
12,779
-8,558
|
|
||
237
Silicon Motion
SIMO
$3.38B
| $1.31M | 0.04% |
25,965
+20,850
|
|
||
238
Verra Mobility
VRRM
$3.62B
| $1.31M | 0.04% |
+58,242
|
|
||
239
Autoliv
ALV
$9.25B
| $1.31M | 0.04% |
14,818
-6,116
|
|
||
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.04% |
36,213
-42,642
|
|
||
241
Constellation Brands
STZ
$22.9B
| $1.31M | 0.04% |
7,115
+3,307
|
|
||
242
Huntington Bancshares
HBAN
$24B
| $1.31M | 0.04% |
86,945
-34,091
|
|
||
243
Avery Dennison
AVY
$13.5B
| $1.3M | 0.04% |
7,309
+2,400
|
|
||
|
HEES
244
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.04% |
+13,608
|
|
||
245
Freshpet
FRPT
$2.78B
| $1.28M | 0.04% |
+15,416
|
|
||
246
Logitech
LOGI
$17.5B
| $1.28M | 0.04% |
+15,163
|
|
||
247
Rayonier
RYN
$3.4B
| $1.28M | 0.04% |
45,900
-10,712
|
|
||
248
Deckers Outdoor
DECK
$12B
| $1.28M | 0.04% |
+11,445
|
|
||
249
Geron
GERN
$721M
| $1.27M | 0.04% |
+800,001
|
|
||
250
Caterpillar
CAT
$268B
| $1.27M | 0.04% |
3,855
-1,308
|
|