CC

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
MA icon
251
Mastercard
MA
$490B
$1.49M 0.02%
+2,647
SCCO icon
252
Southern Copper
SCCO
$107B
$1.49M 0.02%
14,977
+1,664
XRAY icon
253
Dentsply Sirona
XRAY
$2.1B
$1.48M 0.02%
93,475
+49,813
IRTC icon
254
iRhythm Technologies
IRTC
$5.5B
$1.48M 0.02%
+9,622
PLMR icon
255
Palomar
PLMR
$3.44B
$1.47M 0.02%
9,543
+6,869
BSX icon
256
Boston Scientific
BSX
$152B
$1.47M 0.02%
13,689
-2,343
OC icon
257
Owens Corning
OC
$8.37B
$1.47M 0.02%
10,653
-3,175
PFG icon
258
Principal Financial Group
PFG
$18.6B
$1.46M 0.02%
18,383
+9,762
PNFP icon
259
Pinnacle Financial Partners
PNFP
$6.92B
$1.45M 0.02%
13,163
+9,746
VTR icon
260
Ventas
VTR
$36.6B
$1.45M 0.02%
22,968
-15,869
EW icon
261
Edwards Lifesciences
EW
$50.1B
$1.45M 0.02%
18,515
+8,352
OXY icon
262
Occidental Petroleum
OXY
$42.1B
$1.44M 0.02%
+34,272
TSN icon
263
Tyson Foods
TSN
$19.1B
$1.44M 0.02%
25,700
+21,029
IPG icon
264
Interpublic Group of Companies
IPG
$9.01B
$1.43M 0.02%
+58,578
TRNO icon
265
Terreno Realty
TRNO
$6.25B
$1.43M 0.02%
25,505
+21,964
DK icon
266
Delek US
DK
$2.44B
$1.43M 0.02%
67,466
-190,434
RRC icon
267
Range Resources
RRC
$9.06B
$1.42M 0.02%
34,955
+8,677
GWW icon
268
W.W. Grainger
GWW
$44B
$1.42M 0.02%
1,364
+94
FR icon
269
First Industrial Realty Trust
FR
$7.38B
$1.42M 0.02%
29,442
-13,458
YETI icon
270
Yeti Holdings
YETI
$2.9B
$1.41M 0.02%
44,891
-15,311
CRC icon
271
California Resources
CRC
$4.09B
$1.41M 0.02%
+30,940
CPAY icon
272
Corpay
CPAY
$19.5B
$1.41M 0.02%
4,255
+3,292
TEVA icon
273
Teva Pharmaceuticals
TEVA
$29.2B
$1.41M 0.02%
84,187
+60,031
UPWK icon
274
Upwork
UPWK
$2.15B
$1.41M 0.02%
104,824
+84,256
JBHT icon
275
JB Hunt Transport Services
JBHT
$15.5B
$1.4M 0.02%
9,738
+3,613
9 10
11
12 13