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
FSS icon
351
Federal Signal
FSS
$6.88B
$1.07M 0.03%
+14,555
JVSA
352
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.03%
100,000
CLBR
353
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M 0.03%
+100,000
BCPC
354
Balchem Corp
BCPC
$4.95B
$1.06M 0.03%
+6,407
SPG icon
355
Simon Property Group
SPG
$59.2B
$1.06M 0.03%
+6,391
IEX icon
356
IDEX
IEX
$12.6B
$1.06M 0.03%
5,855
+1,274
TOL icon
357
Toll Brothers
TOL
$12.9B
$1.06M 0.03%
10,029
-7,328
NI icon
358
NiSource
NI
$20.3B
$1.06M 0.03%
+26,371
C icon
359
Citigroup
C
$182B
$1.06M 0.03%
14,891
+2,441
MIDD icon
360
Middleby
MIDD
$6.26B
$1.05M 0.03%
+6,937
BKHA
361
Black Hawk Acquisition Corp
BKHA
$46.5M
$1.05M 0.03%
100,000
ADNT icon
362
Adient
ADNT
$1.62B
$1.05M 0.03%
81,942
+56,699
NBIX icon
363
Neurocrine Biosciences
NBIX
$15.3B
$1.05M 0.03%
+9,500
RRC icon
364
Range Resources
RRC
$8.78B
$1.05M 0.03%
+26,278
SWTX
365
DELISTED
SpringWorks Therapeutics
SWTX
$1.05M 0.03%
+23,750
JXN icon
366
Jackson Financial
JXN
$6.52B
$1.05M 0.03%
12,483
-10,327
GPN icon
367
Global Payments
GPN
$18.8B
$1.05M 0.03%
+10,678
EXPD icon
368
Expeditors International
EXPD
$18.5B
$1.04M 0.03%
8,677
+1,413
IPAR icon
369
Interparfums
IPAR
$2.93B
$1.04M 0.03%
+9,143
BE icon
370
Bloom Energy
BE
$33.4B
$1.04M 0.03%
+52,942
RSKD icon
371
Riskified
RSKD
$736M
$1.04M 0.03%
+224,600
MPW icon
372
Medical Properties Trust
MPW
$2.93B
$1.03M 0.03%
170,829
-550,807
FL
373
DELISTED
Foot Locker
FL
$1.03M 0.03%
+73,013
CNQ icon
374
Canadian Natural Resources
CNQ
$66.3B
$1.02M 0.03%
33,232
-26,352
HP icon
375
Helmerich & Payne
HP
$2.62B
$1.02M 0.03%
38,985
+32,568
13 14
15
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