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 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
501
Microsoft
MSFT
$3.55T
$777K 0.01%
1,562
-1,352
Z icon
502
Zillow
Z
$16.6B
$776K 0.01%
11,084
-7,425
NCLH icon
503
Norwegian Cruise Line
NCLH
$11.1B
$775K 0.01%
38,218
+22,051
BMI icon
504
Badger Meter
BMI
$5.15B
$774K 0.01%
3,161
-1,560
WSM icon
505
Williams-Sonoma
WSM
$23.8B
$773K 0.01%
4,733
+1,541
MKTX icon
506
MarketAxess Holdings
MKTX
$6.27B
$769K 0.01%
+3,445
A icon
507
Agilent Technologies
A
$42B
$769K 0.01%
6,518
-33,101
ESNT icon
508
Essent Group
ESNT
$6.2B
$768K 0.01%
12,641
+4,800
VC icon
509
Visteon
VC
$2.78B
$766K 0.01%
8,206
-1,863
COF icon
510
Capital One
COF
$148B
$766K 0.01%
3,598
-1,456
VIST icon
511
Vista Energy
VIST
$4.81B
$762K 0.01%
15,936
+5,365
GLW icon
512
Corning
GLW
$75.3B
$759K 0.01%
14,429
-32,365
DPZ icon
513
Domino's
DPZ
$13.7B
$758K 0.01%
+1,683
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.3B
$758K 0.01%
+13,795
FDX icon
515
FedEx
FDX
$73.3B
$758K 0.01%
3,336
-1,220
QTWO icon
516
Q2 Holdings
QTWO
$4.41B
$757K 0.01%
+8,089
SAIC icon
517
Saic
SAIC
$5.16B
$756K 0.01%
6,712
-11,188
TMDX icon
518
Transmedics
TMDX
$4.68B
$754K 0.01%
+5,627
GAP
519
The Gap Inc
GAP
$10.3B
$753K 0.01%
34,535
-25,479
ACI icon
520
Albertsons Companies
ACI
$8.56B
$753K 0.01%
35,000
-30,000
OLED icon
521
Universal Display
OLED
$5.98B
$751K 0.01%
+4,864
PELI
522
Pelican Acquisition Corp
PELI
$125M
$750K 0.01%
+75,000
CNI icon
523
Canadian National Railway
CNI
$60.9B
$749K 0.01%
7,200
+2,919
ALAB icon
524
Astera Labs
ALAB
$29.1B
$748K 0.01%
8,268
+4,338
BAC icon
525
Bank of America
BAC
$417B
$744K 0.01%
15,721
-24,061