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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.77B
| $972K | 0.03% |
+62,613
|
|
||
402
Federal Realty Investment Trust
FRT
$8.3B
| $971K | 0.03% |
9,927
-2,820
|
|
||
403
Permian Resources
PR
$9.03B
| $970K | 0.03% |
70,061
+20,406
|
|
||
404
F5
FFIV
$14.2B
| $969K | 0.03% |
3,638
+955
|
|
||
405
Galapagos
GLPG
$1.97B
| $968K | 0.03% |
+38,551
|
|
||
406
CF Industries
CF
$13.8B
| $967K | 0.03% |
12,375
+10,457
|
|
||
407
M&T Bank
MTB
$28.2B
| $965K | 0.03% |
5,399
-6,813
|
|
||
408
MSCI
MSCI
$43B
| $964K | 0.03% |
1,704
+1,188
|
|
||
409
Comcast
CMCSA
$102B
| $962K | 0.03% |
26,078
-74,716
|
|
||
410
CVS Health
CVS
$99.7B
| $958K | 0.03% |
14,145
-60,149
|
|
||
411
Valero Energy
VLO
$51.9B
| $947K | 0.03% |
7,172
+1,225
|
|
||
412
Coupang
CPNG
$55.1B
| $943K | 0.03% |
42,998
+11,611
|
|
||
413
Linde
LIN
$195B
| $941K | 0.03% |
2,021
-3,293
|
|
||
414
Autodesk
ADSK
$64.1B
| $940K | 0.03% |
+3,592
|
|
||
415
Life Time Group Holdings
LTH
$5.6B
| $938K | 0.03% |
+31,052
|
|
||
|
TIGR
416
UP Fintech Holding
TIGR
$1.86B
| $935K | 0.03% |
108,790
+71,099
|
|
||
417
Hexcel
HXL
$5.55B
| $934K | 0.03% |
+17,053
|
|
||
418
Kirby Corp
KEX
$5.93B
| $929K | 0.03% |
9,196
+4,079
|
|
||
419
The Greenbrier Companies
GBX
$1.32B
| $924K | 0.03% |
18,040
+13,486
|
|
||
420
PotlatchDeltic
PCH
$3.05B
| $917K | 0.03% |
20,334
-12,363
|
|
||
421
Keros Therapeutics
KROS
$477M
| $917K | 0.03% |
+90,000
|
|
||
422
Parker-Hannifin
PH
$98B
| $906K | 0.03% |
+1,491
|
|
||
423
JB Hunt Transport Services
JBHT
$16.2B
| $906K | 0.03% |
6,125
+3,831
|
|
||
424
Capital One
COF
$141B
| $906K | 0.03% |
+5,054
|
|
||
425
Bio-Techne
TECH
$9.33B
| $906K | 0.03% |
+15,447
|
|