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
PPG icon
376
PPG Industries
PPG
$21.8B
$1.04M 0.02%
9,151
-1,602
GRAB icon
377
Grab
GRAB
$22.1B
$1.04M 0.02%
206,707
+106,402
TASK icon
378
TaskUs
TASK
$1.06B
$1.04M 0.02%
61,961
+45,829
MHK icon
379
Mohawk Industries
MHK
$6.61B
$1.03M 0.02%
9,854
+2,125
PLMK
380
Plum Acquisition Corp IV
PLMK
$253M
$1.03M 0.02%
+100,000
PSA icon
381
Public Storage
PSA
$48.1B
$1.03M 0.02%
3,506
-1,582
BOOT icon
382
Boot Barn
BOOT
$5.28B
$1.03M 0.02%
6,767
+2,512
ELS icon
383
Equity Lifestyle Properties
ELS
$12B
$1.03M 0.02%
16,650
-19,090
CRAQU
384
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.02%
+100,000
MRP
385
Millrose Properties Inc
MRP
$5.17B
$1.03M 0.02%
+35,958
IPCX
386
Inflection Point Acquisition Corp III
IPCX
$353M
$1.02M 0.02%
+100,000
VALE icon
387
Vale
VALE
$52.5B
$1.02M 0.02%
105,495
+55,525
NSC icon
388
Norfolk Southern
NSC
$63.7B
$1.02M 0.02%
3,991
+1,856
WTS icon
389
Watts Water Technologies
WTS
$9B
$1.02M 0.02%
4,146
+546
LPX icon
390
Louisiana-Pacific
LPX
$5.25B
$1.01M 0.02%
11,773
-1,172
AACB
391
Artius II Acquisition Inc
AACB
$284M
$1.01M 0.02%
+100,000
TSM icon
392
TSMC
TSM
$1.48T
$1.01M 0.02%
+4,441
SNY icon
393
Sanofi
SNY
$127B
$1.01M 0.02%
+20,807
ARRY icon
394
Array Technologies
ARRY
$1.25B
$1M 0.02%
170,152
+76,206
SXT icon
395
Sensient Technologies
SXT
$3.99B
$1M 0.02%
10,171
+6,921
SWK icon
396
Stanley Black & Decker
SWK
$10.2B
$1,000K 0.02%
+14,759
CLX icon
397
Clorox
CLX
$12.6B
$998K 0.02%
8,309
+2,264
VTRS icon
398
Viatris
VTRS
$12.3B
$997K 0.02%
111,654
+47,159
BTU icon
399
Peabody Energy
BTU
$3.51B
$996K 0.02%
74,206
+44,796
FSS icon
400
Federal Signal
FSS
$6.67B
$993K 0.02%
9,328
-5,227
14 15
16
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