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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$17.5B
| $1.16M | 0.04% |
12,555
+5,353
|
|
||
302
UnitedHealth
UNH
$297B
| $1.16M | 0.04% |
2,212
+1,000
|
|
||
303
Lear
LEA
$5.66B
| $1.15M | 0.03% |
13,054
+5,830
|
|
||
304
Stellantis
STLA
$29.6B
| $1.15M | 0.03% |
102,711
+77,886
|
|
||
305
Philip Morris
PM
$231B
| $1.15M | 0.03% |
+7,238
|
|
||
306
Prosperity Bancshares
PB
$6.34B
| $1.15M | 0.03% |
+16,093
|
|
||
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | 0.03% |
+8,705
|
|
||
308
TAL Education Group
TAL
$7.27B
| $1.15M | 0.03% |
86,890
-18,657
|
|
||
309
Manhattan Associates
MANH
$10.9B
| $1.15M | 0.03% |
+6,622
|
|
||
310
Itron
ITRI
$4.91B
| $1.15M | 0.03% |
+10,931
|
|
||
311
Iridium Communications
IRDM
$1.88B
| $1.14M | 0.03% |
41,856
+20,025
|
|
||
312
Lamar Advertising Co
LAMR
$12B
| $1.14M | 0.03% |
+10,021
|
|
||
313
Dow Inc
DOW
$16.2B
| $1.14M | 0.03% |
32,630
+25,977
|
|
||
314
Ametek
AME
$45.6B
| $1.14M | 0.03% |
6,603
-4,858
|
|
||
315
HP
HPQ
$24.9B
| $1.14M | 0.03% |
+41,006
|
|
||
316
CDW
CDW
$19.2B
| $1.13M | 0.03% |
7,079
-6,032
|
|
||
317
Urban Outfitters
URBN
$5.78B
| $1.12M | 0.03% |
21,449
-7,185
|
|
||
318
Pfizer
PFE
$193B
| $1.12M | 0.03% |
44,342
+27,467
|
|
||
319
General Motors
GM
$64.2B
| $1.12M | 0.03% |
23,758
-13,928
|
|
||
320
CNX Resources
CNX
$4.59B
| $1.11M | 0.03% |
+35,331
|
|
||
321
FedEx
FDX
$60.4B
| $1.11M | 0.03% |
+4,556
|
|
||
|
ARR
322
Armour Residential REIT
ARR
$1.87B
| $1.11M | 0.03% |
+64,943
|
|
||
323
Penumbra
PEN
$8.8B
| $1.11M | 0.03% |
+4,146
|
|
||
324
Novo Nordisk
NVO
$215B
| $1.11M | 0.03% |
15,928
-15,439
|
|
||
325
KBR
KBR
$5.43B
| $1.1M | 0.03% |
22,183
-21,888
|
|