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
RBRK icon
526
Rubrik
RBRK
$14.1B
$741K 0.01%
8,269
+728
FOUR icon
527
Shift4
FOUR
$4.81B
$739K 0.01%
+7,456
MNRO icon
528
Monro
MNRO
$523M
$738K 0.01%
+49,519
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$6.75B
$738K 0.01%
7,504
+2,745
DGX icon
530
Quest Diagnostics
DGX
$20.8B
$735K 0.01%
+4,094
BILI icon
531
Bilibili
BILI
$10.8B
$732K 0.01%
34,118
-50,896
TDY icon
532
Teledyne Technologies
TDY
$23.5B
$732K 0.01%
+1,428
AGYS icon
533
Agilysys
AGYS
$3.63B
$732K 0.01%
6,381
+3,466
CHE icon
534
Chemed
CHE
$6.15B
$729K 0.01%
+1,497
EVER icon
535
EverQuote
EVER
$912M
$728K 0.01%
30,128
+12,639
XOM icon
536
Exxon Mobil
XOM
$503B
$728K 0.01%
+6,751
LZ icon
537
LegalZoom.com
LZ
$1.77B
$728K 0.01%
81,672
+61,446
FUL icon
538
H.B. Fuller
FUL
$3.1B
$727K 0.01%
+12,094
QDEL icon
539
QuidelOrtho
QDEL
$1.45B
$723K 0.01%
+25,100
RANG
540
Range Capital Acquisition Corp
RANG
$168M
$720K 0.01%
+70,000
HESM icon
541
Hess Midstream
HESM
$4.31B
$717K 0.01%
+18,611
APTV icon
542
Aptiv
APTV
$17.1B
$714K 0.01%
10,469
-29,860
TOST icon
543
Toast
TOST
$21.1B
$714K 0.01%
+16,114
TRIP icon
544
TripAdvisor
TRIP
$1.75B
$713K 0.01%
54,655
+53,747
AA icon
545
Alcoa
AA
$9.73B
$712K 0.01%
24,123
-14,651
GTX icon
546
Garrett Motion
GTX
$3.28B
$710K 0.01%
67,562
+52,183
LYB icon
547
LyondellBasell Industries
LYB
$14.6B
$707K 0.01%
+12,214
HOLX icon
548
Hologic
HOLX
$16.5B
$706K 0.01%
10,839
-779
BRZE icon
549
Braze
BRZE
$3.2B
$706K 0.01%
25,133
+10,701
FELE icon
550
Franklin Electric
FELE
$4.14B
$706K 0.01%
7,862
-1,087