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
EXPO icon
551
Exponent
EXPO
$3.67B
$644K 0.02%
+7,944
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
$643K 0.02%
9,216
+2,025
JBTM
553
JBT Marel
JBTM
$7.14B
$642K 0.02%
+5,251
AVTR icon
554
Avantor
AVTR
$7.81B
$640K 0.02%
+39,506
ZION icon
555
Zions Bancorporation
ZION
$7.55B
$640K 0.02%
12,843
-69
SW
556
Smurfit Westrock
SW
$18.5B
$640K 0.02%
+14,198
BBT
557
Beacon Financial Corp
BBT
$2.21B
$635K 0.02%
24,329
+10,523
ADM icon
558
Archer Daniels Midland
ADM
$27.4B
$633K 0.02%
13,189
+3,084
INVH icon
559
Invitation Homes
INVH
$17.3B
$633K 0.02%
18,169
-66,201
ROCK icon
560
Gibraltar Industries
ROCK
$1.77B
$631K 0.02%
+10,763
ADI icon
561
Analog Devices
ADI
$115B
$629K 0.02%
3,121
+2,837
HLT icon
562
Hilton Worldwide
HLT
$61.8B
$627K 0.02%
+2,755
T icon
563
AT&T
T
$177B
$627K 0.02%
+22,165
SNX icon
564
TD Synnex
SNX
$12.3B
$626K 0.02%
6,021
+2,630
VXX icon
565
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
$626K 0.02%
12,153
-1,502
APLE icon
566
Apple Hospitality REIT
APLE
$2.71B
$625K 0.02%
+48,449
GO icon
567
Grocery Outlet
GO
$1.24B
$623K 0.02%
+44,581
TENB icon
568
Tenable Holdings
TENB
$3.27B
$622K 0.02%
17,775
+1,434
MOS icon
569
The Mosaic Company
MOS
$8.2B
$619K 0.02%
+22,924
SEIC icon
570
SEI Investments
SEIC
$10B
$618K 0.02%
+7,967
WK icon
571
Workiva
WK
$4.97B
$618K 0.02%
+8,147
LYFT icon
572
Lyft
LYFT
$8.83B
$618K 0.02%
52,094
-291,505
UAL icon
573
United Airlines
UAL
$30.6B
$616K 0.02%
8,914
-16,464
RL icon
574
Ralph Lauren
RL
$18.9B
$615K 0.02%
2,787
+343
AVDL
575
Avadel Pharmaceuticals
AVDL
$1.85B
$613K 0.02%
+78,317
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