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
RPM icon
451
RPM International
RPM
$13.8B
$845K 0.03%
7,302
+2,324
FELE icon
452
Franklin Electric
FELE
$4.26B
$840K 0.03%
+8,949
STWD icon
453
Starwood Property Trust
STWD
$6.78B
$838K 0.03%
+42,401
RF icon
454
Regions Financial
RF
$21.4B
$834K 0.03%
38,366
-70,111
VLTO icon
455
Veralto
VLTO
$24.8B
$832K 0.03%
8,534
+2,149
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$54.1B
$827K 0.02%
16,600
-18,800
NHI icon
457
National Health Investors
NHI
$3.62B
$818K 0.02%
11,080
+5,294
VMI icon
458
Valmont Industries
VMI
$8.06B
$817K 0.02%
+2,863
RIG icon
459
Transocean
RIG
$4.3B
$815K 0.02%
257,019
-326,067
INFY icon
460
Infosys
INFY
$68.1B
$812K 0.02%
+44,470
BBY icon
461
Best Buy
BBY
$17B
$809K 0.02%
+10,989
ICLR icon
462
Icon
ICLR
$12.5B
$809K 0.02%
+4,622
BX icon
463
Blackstone
BX
$113B
$808K 0.02%
5,779
+4,495
SFM icon
464
Sprouts Farmers Market
SFM
$7.77B
$797K 0.02%
5,219
-12,408
CAKE icon
465
Cheesecake Factory
CAKE
$2.4B
$795K 0.02%
16,347
+11,602
ALGN icon
466
Align Technology
ALGN
$9.84B
$792K 0.02%
4,988
-2,585
YOU icon
467
Clear Secure
YOU
$3.05B
$786K 0.02%
+30,355
ICE icon
468
Intercontinental Exchange
ICE
$83.4B
$782K 0.02%
4,532
+390
VC icon
469
Visteon
VC
$2.9B
$782K 0.02%
10,069
+4,377
BPOP icon
470
Popular Inc
BPOP
$7.56B
$780K 0.02%
+8,445
WHD icon
471
Cactus
WHD
$2.96B
$772K 0.02%
+16,840
CHDN icon
472
Churchill Downs
CHDN
$6.9B
$769K 0.02%
6,927
+4,735
FLYW icon
473
Flywire
FLYW
$1.71B
$769K 0.02%
+80,971
HRL icon
474
Hormel Foods
HRL
$11.9B
$767K 0.02%
+24,784
BACQ
475
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$363M
$766K 0.02%
+76,400
17 18
19
20 21