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
QURE icon
551
uniQure
QURE
$1.86B
$697K 0.01%
+50,000
SLVM icon
552
Sylvamo
SLVM
$1.77B
$693K 0.01%
+13,841
AKAM icon
553
Akamai
AKAM
$12.5B
$692K 0.01%
8,679
+4,194
YPF icon
554
YPF
YPF
$15.2B
$691K 0.01%
+21,956
REPL icon
555
Replimune Group
REPL
$705M
$690K 0.01%
+74,253
GEF icon
556
Greif
GEF
$3.55B
$688K 0.01%
+10,581
SBUX icon
557
Starbucks
SBUX
$96.4B
$687K 0.01%
7,500
CART icon
558
Maplebear
CART
$10.8B
$686K 0.01%
+15,168
FDS icon
559
Factset
FDS
$10.2B
$684K 0.01%
+1,530
EXPO icon
560
Exponent
EXPO
$3.49B
$684K 0.01%
9,158
+1,214
IVZ icon
561
Invesco
IVZ
$10.5B
$681K 0.01%
43,204
-23,193
FANG icon
562
Diamondback Energy
FANG
$42.7B
$678K 0.01%
4,935
+2,103
CXM icon
563
Sprinklr
CXM
$1.78B
$678K 0.01%
+80,144
ZIM icon
564
ZIM Integrated Shipping Services
ZIM
$1.93B
$677K 0.01%
+42,050
NXPI icon
565
NXP Semiconductors
NXPI
$49.6B
$674K 0.01%
3,084
+1,017
GO icon
566
Grocery Outlet
GO
$1.1B
$673K 0.01%
54,179
+9,598
JHX icon
567
James Hardie Industries
JHX
$9.67B
$672K 0.01%
+25,000
BHF icon
568
Brighthouse Financial
BHF
$3.76B
$672K 0.01%
12,500
+8,915
NOW icon
569
ServiceNow
NOW
$176B
$670K 0.01%
652
-2,325
TNK icon
570
Teekay Tankers
TNK
$2.16B
$670K 0.01%
+16,050
CL icon
571
Colgate-Palmolive
CL
$62.9B
$669K 0.01%
7,365
-13,570
TAC icon
572
TransAlta
TAC
$4.33B
$669K 0.01%
+62,008
RIG icon
573
Transocean
RIG
$4.42B
$667K 0.01%
257,606
+587
DLB icon
574
Dolby
DLB
$6.28B
$667K 0.01%
8,980
+4,865
TGLS icon
575
Tecnoglass
TGLS
$2.09B
$667K 0.01%
+8,618