CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$90.8M
3 +$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1 +$398M
2 +$163M
3 +$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
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
XYL icon
326
Xylem
XYL
$36.7B
$1.1M 0.03%
+9,243
ECL icon
327
Ecolab
ECL
$73.3B
$1.1M 0.03%
4,353
+356
OSK icon
328
Oshkosh
OSK
$7.91B
$1.1M 0.03%
11,713
-4,485
HYAC icon
329
Haymaker Acquisition Corp 4
HYAC
$330M
$1.1M 0.03%
100,000
PVH icon
330
PVH
PVH
$3.75B
$1.1M 0.03%
+16,978
TER icon
331
Teradyne
TER
$29.4B
$1.1M 0.03%
+13,279
DOCS icon
332
Doximity
DOCS
$12B
$1.1M 0.03%
+18,896
GKOS icon
333
Glaukos
GKOS
$4.84B
$1.1M 0.03%
+11,138
GTM
334
ZoomInfo Technologies
GTM
$3.5B
$1.09M 0.03%
109,454
+81,441
MSFT icon
335
Microsoft
MSFT
$3.77T
$1.09M 0.03%
2,914
+2,674
ADT icon
336
ADT
ADT
$6.66B
$1.09M 0.03%
+134,162
EXR icon
337
Extra Space Storage
EXR
$28.2B
$1.09M 0.03%
+7,354
KMX icon
338
CarMax
KMX
$5.99B
$1.09M 0.03%
+13,983
AMT icon
339
American Tower
AMT
$84B
$1.09M 0.03%
5,000
-12,322
AVGO icon
340
Broadcom
AVGO
$1.7T
$1.09M 0.03%
+6,498
MORN icon
341
Morningstar
MORN
$8.74B
$1.09M 0.03%
+3,623
RITM icon
342
Rithm Capital
RITM
$6.16B
$1.08M 0.03%
94,446
+60,137
CFR icon
343
Cullen/Frost Bankers
CFR
$7.93B
$1.08M 0.03%
+8,629
AUB icon
344
Atlantic Union Bankshares
AUB
$4.65B
$1.08M 0.03%
+34,686
ADBE icon
345
Adobe
ADBE
$140B
$1.08M 0.03%
2,812
-551
AR icon
346
Antero Resources
AR
$10.1B
$1.08M 0.03%
+26,639
SEDG icon
347
SolarEdge
SEDG
$2.44B
$1.08M 0.03%
66,545
+38,129
STNG icon
348
Scorpio Tankers
STNG
$3.17B
$1.08M 0.03%
+28,621
CALM icon
349
Cal-Maine
CALM
$4.3B
$1.07M 0.03%
11,816
+9,316
MTD icon
350
Mettler-Toledo International
MTD
$29.7B
$1.07M 0.03%
+908