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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$17.8B
| $1.27M | 0.04% |
+18,509
|
|
||
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.27M | 0.04% |
4,000
-541
|
|
||
253
Comfort Systems
FIX
$35.1B
| $1.26M | 0.04% |
3,914
-2,168
|
|
||
254
Take-Two Interactive
TTWO
$46.9B
| $1.26M | 0.04% |
6,085
+1,085
|
|
||
255
W.W. Grainger
GWW
$45.9B
| $1.25M | 0.04% |
1,270
-457
|
|
||
256
Masimo
MASI
$7.7B
| $1.25M | 0.04% |
+7,530
|
|
||
257
Wendy's
WEN
$1.73B
| $1.25M | 0.04% |
85,642
-150,676
|
|
||
258
Fortinet
FTNT
$65.2B
| $1.25M | 0.04% |
12,945
+5,699
|
|
||
259
Clearwater Analytics
CWAN
$5.09B
| $1.24M | 0.04% |
46,420
-35,791
|
|
||
|
GAP
260
The Gap Inc
GAP
$8.9B
| $1.24M | 0.04% |
+60,014
|
|
||
261
Allison Transmission
ALSN
$6.79B
| $1.23M | 0.04% |
12,896
+7,617
|
|
||
262
Tapestry
TPR
$22.7B
| $1.23M | 0.04% |
+17,481
|
|
||
263
Centene
CNC
$17.9B
| $1.22M | 0.04% |
20,127
+13,653
|
|
||
264
American Airlines Group
AAL
$8.9B
| $1.22M | 0.04% |
115,663
+85,240
|
|
||
265
Mueller Industries
MLI
$12B
| $1.22M | 0.04% |
16,011
-22,624
|
|
||
266
Freshworks
FRSH
$3.22B
| $1.22M | 0.04% |
86,188
+46,714
|
|
||
267
Moelis & Co
MC
$4.72B
| $1.22M | 0.04% |
+20,826
|
|
||
268
Leggett & Platt
LEG
$1.19B
| $1.21M | 0.04% |
153,317
+133,664
|
|
||
269
Murphy USA
MUSA
$6.91B
| $1.21M | 0.04% |
+2,577
|
|
||
270
Southern Copper
SCCO
$110B
| $1.21M | 0.04% |
+13,201
|
|
||
271
Saia
SAIA
$7.58B
| $1.21M | 0.04% |
3,456
+2,222
|
|
||
272
Gulfport Energy Corp
GPOR
$3.51B
| $1.21M | 0.04% |
+6,546
|
|
||
273
Equinox Gold
EQX
$8.21B
| $1.2M | 0.04% |
+175,018
|
|
||
274
Arrow Electronics
ARW
$5.8B
| $1.2M | 0.04% |
11,594
+8,360
|
|
||
275
World Kinect Corp
WKC
$1.43B
| $1.2M | 0.04% |
+42,421
|
|