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
ROST icon
26
Ross Stores
ROST
$52.8B
$5.02M 0.15%
39,258
+30,514
NVDA icon
27
NVIDIA
NVDA
$4.84T
$4.91M 0.15%
45,278
-3,672,444
HES
28
DELISTED
Hess
HES
$4.79M 0.14%
30,000
-30,513
A icon
29
Agilent Technologies
A
$41.4B
$4.63M 0.14%
+39,619
MAS icon
30
Masco
MAS
$13.1B
$4.59M 0.14%
66,039
+40,012
PCG icon
31
PG&E
PCG
$35.5B
$4.2M 0.13%
244,408
+151,138
EQIX icon
32
Equinix
EQIX
$81.5B
$4.18M 0.13%
5,125
+4,584
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02M 0.12%
+32,500
IAC icon
34
IAC Inc
IAC
$2.48B
$4M 0.12%
129,214
-87,361
ETN icon
35
Eaton
ETN
$147B
$3.93M 0.12%
14,442
+8,659
DK icon
36
Delek US
DK
$2.32B
$3.89M 0.12%
+257,900
DFS
37
DELISTED
Discover Financial Services
DFS
$3.83M 0.12%
22,421
-7,579
PKG icon
38
Packaging Corp of America
PKG
$17.7B
$3.47M 0.1%
17,526
+1,979
IRM icon
39
Iron Mountain
IRM
$30.5B
$3.42M 0.1%
39,782
+7,071
LEGT
40
Legato Merger Corp III
LEGT
$280M
$3.41M 0.1%
325,000
HAL icon
41
Halliburton
HAL
$22.6B
$3.29M 0.1%
+129,583
ARVN icon
42
Arvinas
ARVN
$700M
$3.25M 0.1%
463,477
+450,488
TMUS icon
43
T-Mobile US
TMUS
$231B
$3.09M 0.09%
11,570
+6,259
AGS
44
DELISTED
PlayAGS
AGS
$3.09M 0.09%
254,806
+4,806
GIG
45
GigCapital7 Corp
GIG
$353M
$3.06M 0.09%
300,000
CHX
46
DELISTED
ChampionX
CHX
$2.98M 0.09%
+100,000
EQR icon
47
Equity Residential
EQR
$22.6B
$2.91M 0.09%
+40,674
UHS icon
48
Universal Health Services
UHS
$14.3B
$2.88M 0.09%
15,330
-5,201
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.82M 0.09%
21,500
-40,832
LPAA
50
Launch One Acquisition Corp
LPAA
$303M
$2.81M 0.08%
275,051
+25,000
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