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%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
26
BrightSpring Health Services
BTSG
$5.77B
$9.44M 0.15%
400,000
+310,000
TTAN
27
ServiceTitan Inc
TTAN
$8.3B
$8.74M 0.14%
+81,585
SPR icon
28
Spirit AeroSystems
SPR
$4.3B
$8.71M 0.14%
228,261
-46,739
TACO
29
Berto Acquisition Corp
TACO
$382M
$8.64M 0.14%
+829,526
DNB
30
DELISTED
Dun & Bradstreet
DNB
$7.96M 0.13%
875,858
+775,858
NHIC
31
NewHold Investment Corp III
NHIC
$285M
$7.48M 0.12%
+735,412
MRK icon
32
Merck
MRK
$231B
$7.37M 0.12%
93,123
+75,021
TT icon
33
Trane Technologies
TT
$92.7B
$7.29M 0.12%
16,659
+12,670
PAYX icon
34
Paychex
PAYX
$40.3B
$6.62M 0.11%
+45,498
PG icon
35
Procter & Gamble
PG
$345B
$6.28M 0.1%
39,437
+30,491
BRR
36
Columbus Circle Capital Corp I
BRR
$346M
$6.16M 0.1%
+579,824
HVII
37
Hennessy Capital Investment Corp VII
HVII
$269M
$6.1M 0.1%
600,000
+500,000
TMO icon
38
Thermo Fisher Scientific
TMO
$217B
$5.88M 0.1%
14,505
+3,150
OS
39
OneStream Inc
OS
$4.08B
$5.8M 0.09%
+204,950
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$8.78B
$5.58M 0.09%
+162,500
FL
41
DELISTED
Foot Locker
FL
$5.51M 0.09%
225,000
+151,987
SKX
42
DELISTED
Skechers
SKX
$4.94M 0.08%
+78,347
MAA icon
43
Mid-America Apartment Communities
MAA
$15.3B
$4.91M 0.08%
33,171
+22,347
CNC icon
44
Centene
CNC
$17.9B
$4.63M 0.08%
85,310
+65,183
CPRT icon
45
Copart
CPRT
$39.8B
$4.6M 0.08%
93,697
+68,884
HBAN icon
46
Huntington Bancshares
HBAN
$24.6B
$4.56M 0.07%
272,357
+185,412
CRM icon
47
Salesforce
CRM
$232B
$4.43M 0.07%
16,233
+7,435
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$4.24M 0.07%
24,084
+7,243
OYSEU
49
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.07%
+400,000
LEN icon
50
Lennar Class A
LEN
$30.9B
$4.01M 0.07%
36,294
-18,635
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