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
HIMS icon
276
Hims & Hers Health
HIMS
$8.42B
$1.39M 0.02%
+27,946
DB icon
277
Deutsche Bank
DB
$71.1B
$1.38M 0.02%
+47,261
RYAAY icon
278
Ryanair
RYAAY
$33.2B
$1.38M 0.02%
+23,964
PEP icon
279
PepsiCo
PEP
$199B
$1.38M 0.02%
10,444
-227
SEIC icon
280
SEI Investments
SEIC
$9.99B
$1.38M 0.02%
15,307
+7,340
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.77B
$1.37M 0.02%
26,664
+10,265
EXR icon
282
Extra Space Storage
EXR
$28.2B
$1.37M 0.02%
9,285
+1,931
HIG icon
283
Hartford Financial Services
HIG
$37.3B
$1.37M 0.02%
+10,780
PRMB
284
Primo Brands
PRMB
$6.08B
$1.36M 0.02%
+46,050
TOL icon
285
Toll Brothers
TOL
$12.6B
$1.36M 0.02%
11,912
+1,883
NFLX icon
286
Netflix
NFLX
$471B
$1.36M 0.02%
+1,013
CRS icon
287
Carpenter Technology
CRS
$16.5B
$1.36M 0.02%
+4,903
GMED icon
288
Globus Medical
GMED
$11.3B
$1.35M 0.02%
22,938
-8,610
JXN icon
289
Jackson Financial
JXN
$6.42B
$1.35M 0.02%
15,182
+2,699
RACE icon
290
Ferrari
RACE
$74B
$1.35M 0.02%
2,746
-561
CURV icon
291
Torrid Holdings
CURV
$125M
$1.33M 0.02%
+450,000
G icon
292
Genpact
G
$7.74B
$1.33M 0.02%
30,159
+787
CVCO icon
293
Cavco Industries
CVCO
$4.35B
$1.33M 0.02%
+3,050
VEEV icon
294
Veeva Systems
VEEV
$48.1B
$1.31M 0.02%
4,561
+2,596
MSI icon
295
Motorola Solutions
MSI
$63.3B
$1.31M 0.02%
+3,117
SSD icon
296
Simpson Manufacturing
SSD
$6.81B
$1.3M 0.02%
8,356
+4,958
XYL icon
297
Xylem
XYL
$34.8B
$1.29M 0.02%
9,979
+736
SITM icon
298
SiTime
SITM
$7.38B
$1.29M 0.02%
+6,048
ZTS icon
299
Zoetis
ZTS
$53.2B
$1.29M 0.02%
8,246
+4,795
BKNG icon
300
Booking.com
BKNG
$163B
$1.28M 0.02%
221
-226