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
TJX icon
426
TJX Companies
TJX
$160B
$903K 0.03%
7,413
-53,549
LULU icon
427
lululemon athletica
LULU
$19.9B
$901K 0.03%
+3,184
BMI icon
428
Badger Meter
BMI
$5.49B
$898K 0.03%
+4,721
ORI icon
429
Old Republic International
ORI
$10.1B
$898K 0.03%
+22,890
FNF icon
430
Fidelity National Financial
FNF
$15B
$895K 0.03%
13,759
+2,639
DNB
431
DELISTED
Dun & Bradstreet
DNB
$894K 0.03%
+100,000
ZETA icon
432
Zeta Global
ZETA
$4.8B
$894K 0.03%
65,925
-123,067
NFG icon
433
National Fuel Gas
NFG
$7.17B
$894K 0.03%
+11,285
BROS icon
434
Dutch Bros
BROS
$7.05B
$894K 0.03%
14,473
+8,844
CLX icon
435
Clorox
CLX
$13.3B
$890K 0.03%
+6,045
SOFI icon
436
SoFi Technologies
SOFI
$36.2B
$889K 0.03%
76,435
-57,487
DLTR icon
437
Dollar Tree
DLTR
$21.4B
$886K 0.03%
11,802
+8,579
MHK icon
438
Mohawk Industries
MHK
$6.83B
$882K 0.03%
7,729
-14,974
NSP icon
439
Insperity
NSP
$1.36B
$880K 0.03%
+9,858
RNG icon
440
RingCentral
RNG
$2.36B
$878K 0.03%
35,475
+19,846
CBRL icon
441
Cracker Barrel
CBRL
$734M
$873K 0.03%
+22,477
BLCO icon
442
Bausch + Lomb
BLCO
$5.57B
$870K 0.03%
60,000
+35,000
SPHR icon
443
Sphere Entertainment
SPHR
$2.59B
$870K 0.03%
26,587
+22,587
GVA icon
444
Granite Construction
GVA
$4.5B
$868K 0.03%
11,517
+4,835
ORC
445
Orchid Island Capital
ORC
$1.12B
$868K 0.03%
115,459
+64,578
SBRA icon
446
Sabra Healthcare REIT
SBRA
$4.36B
$866K 0.03%
49,562
-103,265
MCHP icon
447
Microchip Technology
MCHP
$32.8B
$857K 0.03%
17,702
-23,797
MELI icon
448
Mercado Libre
MELI
$117B
$853K 0.03%
+437
LNG icon
449
Cheniere Energy
LNG
$44.3B
$852K 0.03%
3,683
-2,037
POWI icon
450
Power Integrations
POWI
$2.19B
$846K 0.03%
+16,750