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
BTG icon
501
B2Gold
BTG
$5.33B
$724K 0.02%
254,008
-60,993
NWSA icon
502
News Corp Class A
NWSA
$14.4B
$723K 0.02%
+26,549
RJF icon
503
Raymond James Financial
RJF
$31.6B
$720K 0.02%
+5,186
SSRM icon
504
SSR Mining
SSRM
$3.95B
$720K 0.02%
71,763
+53,490
RANGU
505
Range Capital Acquisition Corp Units
RANGU
$719K 0.02%
70,000
HOLX icon
506
Hologic
HOLX
$16.5B
$718K 0.02%
11,618
-15,697
MTG icon
507
MGIC Investment
MTG
$6.28B
$717K 0.02%
+28,941
BK icon
508
Bank of New York Mellon
BK
$75.8B
$716K 0.02%
8,537
+116
MAR icon
509
Marriott International
MAR
$76B
$714K 0.02%
2,998
+2,545
PRCT icon
510
Procept Biorobotics
PRCT
$1.76B
$714K 0.02%
+12,249
GGG icon
511
Graco
GGG
$13.6B
$713K 0.02%
+8,542
TREX icon
512
Trex
TREX
$3.48B
$712K 0.02%
+12,251
NU icon
513
Nu Holdings
NU
$78.1B
$711K 0.02%
69,474
-193,874
ATRO icon
514
Astronics
ATRO
$1.68B
$702K 0.02%
+29,034
AMCR icon
515
Amcor
AMCR
$18.6B
$700K 0.02%
72,214
-108,363
LNTH icon
516
Lantheus
LNTH
$3.89B
$700K 0.02%
+7,173
FRO icon
517
Frontline
FRO
$5.19B
$694K 0.02%
+46,765
IOSP icon
518
Innospec
IOSP
$1.84B
$694K 0.02%
+7,320
CGNX icon
519
Cognex
CGNX
$6.79B
$693K 0.02%
23,227
+7,794
VOYA icon
520
Voya Financial
VOYA
$6.76B
$693K 0.02%
10,225
+1,575
TRU icon
521
TransUnion
TRU
$15.5B
$692K 0.02%
+8,337
ASB icon
522
Associated Banc-Corp
ASB
$4.21B
$691K 0.02%
+30,678
HIW icon
523
Highwoods Properties
HIW
$3.16B
$688K 0.02%
23,198
+6,218
PARA
524
DELISTED
Paramount Global Class B
PARA
$687K 0.02%
57,482
-914,163
O icon
525
Realty Income
O
$51.6B
$685K 0.02%
11,801
-28,778