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 | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$9.93B
| $1.2M | 0.04% |
5,817
+2,121
|
|
||
277
Labcorp
LH
$20.8B
| $1.2M | 0.04% |
+5,159
|
|
||
278
S&P Global
SPGI
$151B
| $1.2M | 0.04% |
+2,363
|
|
||
|
TLN
279
Talen Energy Corp
TLN
$18.4B
| $1.2M | 0.04% |
+6,000
|
|
||
280
Five Below
FIVE
$8.6B
| $1.2M | 0.04% |
15,988
+13,445
|
|
||
281
DT Midstream
DTM
$11.2B
| $1.19M | 0.04% |
12,370
+8,621
|
|
||
282
State Street
STT
$32.7B
| $1.19M | 0.04% |
13,314
+10,795
|
|
||
283
Dover
DOV
$24.6B
| $1.19M | 0.04% |
6,781
+4,921
|
|
||
284
Louisiana-Pacific
LPX
$5.44B
| $1.19M | 0.04% |
12,945
+7,734
|
|
||
|
AMTM
285
Amentum Holdings
AMTM
$5.41B
| $1.19M | 0.04% |
65,258
-38,882
|
|
||
286
Surgery Partners
SGRY
$2.82B
| $1.19M | 0.04% |
50,000
-52,150
|
|
||
287
Hubbell
HUBB
$24.9B
| $1.19M | 0.04% |
3,583
+2,303
|
|
||
288
Group 1 Automotive
GPI
$4.96B
| $1.18M | 0.04% |
+3,102
|
|
||
289
Alcoa
AA
$9.26B
| $1.18M | 0.04% |
38,774
-15,321
|
|
||
290
Camden Property Trust
CPT
$10.9B
| $1.18M | 0.04% |
9,645
+2,853
|
|
||
291
Idexx Laboratories
IDXX
$57.5B
| $1.18M | 0.04% |
2,806
+1,190
|
|
||
292
Robert Half
RHI
$2.6B
| $1.18M | 0.04% |
+21,558
|
|
||
293
PPG Industries
PPG
$21.6B
| $1.18M | 0.04% |
+10,753
|
|
||
294
Klaviyo
KVYO
$8.06B
| $1.17M | 0.04% |
+38,785
|
|
||
295
Williams Companies
WMB
$70.3B
| $1.17M | 0.04% |
19,609
+1,381
|
|
||
296
Lowe's Companies
LOW
$131B
| $1.17M | 0.04% |
5,022
+2,966
|
|
||
297
Fluor
FLR
$7.66B
| $1.17M | 0.04% |
+32,665
|
|
||
298
Sun Communities
SUI
$15.4B
| $1.17M | 0.04% |
+9,092
|
|
||
299
Steel Dynamics
STLD
$22.5B
| $1.17M | 0.04% |
9,335
-5,566
|
|
||
300
Lithia Motors
LAD
$7.23B
| $1.16M | 0.04% |
3,968
-1,486
|
|