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
SLAB icon
376
Silicon Laboratories
SLAB
$4.25B
$1.02M 0.03%
+9,043
TDACU
377
Translational Development Acquisition Corp Units
TDACU
$1.01M 0.03%
100,000
AWI icon
378
Armstrong World Industries
AWI
$8.26B
$1.01M 0.03%
+7,185
AACBU
379
Artius II Acquisition Inc Units
AACBU
$210M
$1.01M 0.03%
+100,000
IVZ icon
380
Invesco
IVZ
$10.4B
$1.01M 0.03%
66,397
+34,673
BALL icon
381
Ball Corp
BALL
$13.3B
$1.01M 0.03%
19,306
+7,960
AMZN icon
382
Amazon
AMZN
$2.67T
$1M 0.03%
5,281
-287,942
DAR icon
383
Darling Ingredients
DAR
$5.1B
$1M 0.03%
32,157
-12,150
GSRT
384
DELISTED
GSR III Acquisition Corp
GSRT
$1M 0.03%
+100,000
INGR icon
385
Ingredion
INGR
$6.91B
$999K 0.03%
7,387
+4,594
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.09B
$998K 0.03%
16,399
-9,152
ETR icon
387
Entergy
ETR
$43B
$998K 0.03%
11,673
-569
RUN icon
388
Sunrun
RUN
$4.75B
$995K 0.03%
+169,767
FOXA icon
389
Fox Class A
FOXA
$28.8B
$990K 0.03%
17,494
+11,023
PLTR icon
390
Palantir
PLTR
$448B
$989K 0.03%
11,722
-16,281
WELL icon
391
Welltower
WELL
$128B
$989K 0.03%
6,457
-11,125
SAN icon
392
Banco Santander
SAN
$151B
$989K 0.03%
+147,636
HVII
393
Hennessy Capital Investment Corp VII
HVII
$273M
$988K 0.03%
+100,000
BF.B icon
394
Brown-Forman Class B
BF.B
$12.8B
$985K 0.03%
29,030
+22,865
ANET icon
395
Arista Networks
ANET
$176B
$985K 0.03%
+12,710
BWXT icon
396
BWX Technologies
BWXT
$18.1B
$981K 0.03%
9,946
-9,752
WAY
397
Waystar Holding Corp
WAY
$7.03B
$980K 0.03%
+26,229
GLOB icon
398
Globant
GLOB
$2.65B
$979K 0.03%
8,315
+520
AEO icon
399
American Eagle Outfitters
AEO
$2.87B
$974K 0.03%
+83,790
DXC icon
400
DXC Technology
DXC
$2.4B
$972K 0.03%
+57,000
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