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
TEAM icon
526
Atlassian
TEAM
$40.8B
$684K 0.02%
+3,223
UCFI
527
CN Healthy Food Tech Group
UCFI
$682K 0.02%
65,000
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$680K 0.02%
+49,963
UNF icon
529
Unifirst Corp
UNF
$2.69B
$680K 0.02%
+3,909
CENX icon
530
Century Aluminum
CENX
$2.72B
$679K 0.02%
+36,604
PSN icon
531
Parsons
PSN
$8.68B
$675K 0.02%
11,404
-8,222
PRM icon
532
Perimeter Solutions
PRM
$3.67B
$675K 0.02%
67,007
+35,139
JD icon
533
JD.com
JD
$45.6B
$674K 0.02%
16,400
-12,492
FVRR icon
534
Fiverr
FVRR
$767M
$674K 0.02%
28,472
+9,515
LYG icon
535
Lloyds Banking Group
LYG
$70.8B
$674K 0.02%
+176,494
DAL icon
536
Delta Air Lines
DAL
$38.2B
$672K 0.02%
15,413
-9,875
CCC
537
CCC Intelligent Solutions
CCC
$4.9B
$670K 0.02%
+74,197
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$8B
$669K 0.02%
+20,293
PRI icon
539
Primerica
PRI
$8.34B
$669K 0.02%
+2,351
DAY icon
540
Dayforce
DAY
$11B
$667K 0.02%
11,442
-1,414
ETSY icon
541
Etsy
ETSY
$5.73B
$666K 0.02%
14,114
-16,970
AMD icon
542
Advanced Micro Devices
AMD
$395B
$665K 0.02%
6,471
-143,798
CFLT icon
543
Confluent
CFLT
$8.03B
$663K 0.02%
+28,296
KIM icon
544
Kimco Realty
KIM
$13.7B
$660K 0.02%
31,075
-55,368
GILD icon
545
Gilead Sciences
GILD
$153B
$659K 0.02%
5,877
+4,581
TTEK icon
546
Tetra Tech
TTEK
$8.52B
$658K 0.02%
22,486
+8,606
EWBC icon
547
East-West Bancorp
EWBC
$13.9B
$657K 0.02%
7,315
-1,368
XRAY icon
548
Dentsply Sirona
XRAY
$2.18B
$652K 0.02%
+43,662
FOXF icon
549
Fox Factory Holding Corp
FOXF
$945M
$649K 0.02%
27,806
+19,500
COO icon
550
Cooper Companies
COO
$13.5B
$647K 0.02%
7,676
+1,815
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