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 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEG icon
401
Leggett & Platt
LEG
$1.67B
$991K 0.02%
111,090
-42,227
PRI icon
402
Primerica
PRI
$8.54B
$987K 0.02%
3,607
+1,256
COTY icon
403
Coty
COTY
$2.79B
$986K 0.02%
+211,980
MGM icon
404
MGM Resorts International
MGM
$9.42B
$984K 0.02%
+28,605
RYN icon
405
Rayonier
RYN
$3.79B
$982K 0.02%
46,451
-1,690
RELY icon
406
Remitly
RELY
$2.87B
$981K 0.02%
+52,240
CMCSA icon
407
Comcast
CMCSA
$103B
$977K 0.02%
27,374
+1,296
MAR icon
408
Marriott International
MAR
$88.1B
$974K 0.02%
3,566
+568
PKG icon
409
Packaging Corp of America
PKG
$19.7B
$972K 0.02%
5,160
-12,366
ACIW icon
410
ACI Worldwide
ACIW
$4.82B
$969K 0.02%
+21,116
PEB icon
411
Pebblebrook Hotel Trust
PEB
$1.4B
$966K 0.02%
96,673
+36,176
ALRM icon
412
Alarm.com
ALRM
$2.59B
$962K 0.02%
+17,005
ARKK icon
413
ARK Innovation ETF
ARKK
$7.27B
$957K 0.02%
13,622
-16,412
ALG icon
414
Alamo Group
ALG
$2.26B
$957K 0.02%
+4,384
CALM icon
415
Cal-Maine
CALM
$3.51B
$957K 0.02%
9,609
-2,207
WLFC icon
416
Willis Lease Finance
WLFC
$1.06B
$956K 0.02%
+6,699
CRI icon
417
Carter's
CRI
$1.3B
$950K 0.02%
+31,531
ACVA icon
418
ACV Auctions
ACVA
$1.51B
$949K 0.02%
+58,536
BRSL
419
Brightstar Lottery PLC
BRSL
$2.84B
$949K 0.02%
60,000
-418,468
SMG icon
420
ScottsMiracle-Gro
SMG
$3.58B
$947K 0.02%
14,358
-11,916
DAY icon
421
Dayforce
DAY
$11.1B
$946K 0.02%
17,084
+5,642
MTD icon
422
Mettler-Toledo International
MTD
$30.3B
$944K 0.02%
804
-104
SPGI icon
423
S&P Global
SPGI
$164B
$941K 0.02%
1,784
-579
SAM icon
424
Boston Beer
SAM
$2.22B
$941K 0.02%
4,929
+3,333
JLL icon
425
Jones Lang LaSalle
JLL
$16.5B
$937K 0.02%
3,664
-1,784