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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$21.7B
$1.64M 0.03%
+41,279
GMS
227
DELISTED
GMS Inc
GMS
$1.63M 0.03%
+15,000
CW icon
228
Curtiss-Wright
CW
$20.3B
$1.62M 0.03%
3,312
-1,019
MOH icon
229
Molina Healthcare
MOH
$7.07B
$1.61M 0.03%
+5,399
PCTY icon
230
Paylocity
PCTY
$8.05B
$1.6M 0.03%
8,830
+6,859
LAMR icon
231
Lamar Advertising Co
LAMR
$13.1B
$1.59M 0.03%
13,091
+3,070
DHR icon
232
Danaher
DHR
$156B
$1.59M 0.03%
+8,039
WMB icon
233
Williams Companies
WMB
$74.5B
$1.58M 0.03%
25,149
+5,540
FSM icon
234
Fortuna Silver Mines
FSM
$2.56B
$1.58M 0.03%
241,150
+8,896
KTB icon
235
Kontoor Brands
KTB
$4B
$1.58M 0.03%
23,903
+16,254
WY icon
236
Weyerhaeuser
WY
$16B
$1.57M 0.03%
61,222
-18,111
SKY icon
237
Champion Homes
SKY
$4.55B
$1.57M 0.03%
+25,103
BCS icon
238
Barclays
BCS
$75.5B
$1.57M 0.03%
+84,491
VMC icon
239
Vulcan Materials
VMC
$37.1B
$1.56M 0.03%
5,983
-6,053
AOS icon
240
A.O. Smith
AOS
$9.01B
$1.56M 0.03%
+23,757
IBKR icon
241
Interactive Brokers
IBKR
$29.4B
$1.55M 0.03%
27,956
-16,848
TDAC
242
Translational Development Acquisition Corp
TDAC
$1.54M 0.03%
+150,000
CCI icon
243
Crown Castle
CCI
$39.9B
$1.54M 0.03%
15,000
+10,052
FLYW icon
244
Flywire
FLYW
$1.7B
$1.53M 0.03%
130,764
+49,793
HLNE icon
245
Hamilton Lane
HLNE
$5.77B
$1.53M 0.03%
10,744
+9,124
VNOM icon
246
Viper Energy
VNOM
$6.4B
$1.52M 0.02%
39,958
+29,473
GSHR
247
Gesher Acquisition Corp II
GSHR
$210M
$1.52M 0.02%
+150,000
GDS icon
248
GDS Holdings
GDS
$5.68B
$1.5M 0.02%
49,100
+20,191
PSX icon
249
Phillips 66
PSX
$57.3B
$1.5M 0.02%
+12,570
UNM icon
250
Unum
UNM
$12.9B
$1.5M 0.02%
18,537
+12,276
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10
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