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
PEB icon
576
Pebblebrook Hotel Trust
PEB
$1.24B
$613K 0.02%
+60,497
RPT
577
Rithm Property Trust
RPT
$109M
$609K 0.02%
212,222
-122,307
IBM icon
578
IBM
IBM
$288B
$608K 0.02%
2,444
-1,347
WMS icon
579
Advanced Drainage Systems
WMS
$11.1B
$606K 0.02%
5,582
-10,910
CSCO icon
580
Cisco
CSCO
$279B
$605K 0.02%
9,800
+6,670
INFA icon
581
Informatica
INFA
$7.57B
$604K 0.02%
+34,603
DORM icon
582
Dorman Products
DORM
$4.01B
$601K 0.02%
4,989
+2,075
MET icon
583
MetLife
MET
$50.5B
$597K 0.02%
7,439
+2,628
VST icon
584
Vistra
VST
$62.1B
$591K 0.02%
5,033
+1,236
VNET
585
VNET Group
VNET
$2.7B
$590K 0.02%
+71,897
LMAT icon
586
LeMaitre Vascular
LMAT
$1.94B
$587K 0.02%
6,993
+3,948
SIG icon
587
Signet Jewelers
SIG
$4.04B
$586K 0.02%
+10,094
UCB
588
United Community Banks
UCB
$3.57B
$584K 0.02%
+20,771
HLX icon
589
Helix Energy Solutions
HLX
$968M
$584K 0.02%
+70,262
MATX icon
590
Matsons
MATX
$3.35B
$581K 0.02%
+4,531
IMO icon
591
Imperial Oil
IMO
$44.7B
$580K 0.02%
+8,013
WU icon
592
Western Union
WU
$2.96B
$578K 0.02%
54,631
+4,236
NOVT icon
593
Novanta
NOVT
$4.12B
$578K 0.02%
+4,519
SITE icon
594
SiteOne Landscape Supply
SITE
$5.49B
$578K 0.02%
4,758
-1,368
KLAC icon
595
KLA
KLAC
$158B
$577K 0.02%
849
+394
CADE icon
596
Cadence Bank
CADE
$6.94B
$575K 0.02%
+18,947
TRV icon
597
Travelers Companies
TRV
$61.8B
$572K 0.02%
2,163
-1,151
LRCX icon
598
Lam Research
LRCX
$203B
$570K 0.02%
7,846
+5,838
ZTS icon
599
Zoetis
ZTS
$53.2B
$568K 0.02%
3,451
-3,213
ALLE icon
600
Allegion
ALLE
$14.2B
$565K 0.02%
4,333
-13,805