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
PAGS icon
476
PagSeguro Digital
PAGS
$2.81B
$765K 0.02%
+100,307
UAA icon
477
Under Armour
UAA
$1.98B
$763K 0.02%
+122,137
SIRI icon
478
SiriusXM
SIRI
$7.45B
$763K 0.02%
33,822
+15,644
NTRS icon
479
Northern Trust
NTRS
$24.2B
$760K 0.02%
7,708
+1,614
BKE icon
480
Buckle
BKE
$2.95B
$759K 0.02%
19,801
-3,148
NET icon
481
Cloudflare
NET
$80B
$753K 0.02%
+6,682
OMCL icon
482
Omnicell
OMCL
$1.64B
$748K 0.02%
+21,396
BNS icon
483
Scotiabank
BNS
$81.4B
$744K 0.02%
+15,679
GWRE icon
484
Guidewire Software
GWRE
$18.7B
$739K 0.02%
3,942
-1,975
NE icon
485
Noble Corp
NE
$4.55B
$737K 0.02%
+31,084
EW icon
486
Edwards Lifesciences
EW
$48.6B
$737K 0.02%
10,163
+1,053
SBUX icon
487
Starbucks
SBUX
$94.2B
$736K 0.02%
7,500
-20,437
GNTX icon
488
Gentex
GNTX
$5.18B
$735K 0.02%
31,550
+23,659
PRIM icon
489
Primoris Services
PRIM
$7.04B
$735K 0.02%
12,801
+8,800
ENSG icon
490
The Ensign Group
ENSG
$11B
$734K 0.02%
5,676
-3,469
WTS icon
491
Watts Water Technologies
WTS
$9.42B
$734K 0.02%
3,600
+2,160
EVRG icon
492
Evergy
EVRG
$17.7B
$733K 0.02%
+10,633
NEE icon
493
NextEra Energy
NEE
$171B
$733K 0.02%
10,338
+4,778
GDS icon
494
GDS Holdings
GDS
$6.54B
$732K 0.02%
+28,909
BMO icon
495
Bank of Montreal
BMO
$87.9B
$732K 0.02%
+7,665
MS icon
496
Morgan Stanley
MS
$263B
$730K 0.02%
6,253
+3,865
RXST icon
497
RxSight
RXST
$341M
$728K 0.02%
+28,815
PFG icon
498
Principal Financial Group
PFG
$17.8B
$727K 0.02%
8,621
-34,022
CRBG icon
499
Corebridge Financial
CRBG
$15.8B
$727K 0.02%
23,037
-46,403
SNV icon
500
Synovus
SNV
$6.27B
$725K 0.02%
15,511
+5,098
18 19
20
21 22