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
EFC
601
Ellington Financial
EFC
$1.38B
$565K 0.02%
+42,610
BEKE icon
602
KE Holdings
BEKE
$18.6B
$565K 0.02%
+28,115
COLM icon
603
Columbia Sportswear
COLM
$2.76B
$563K 0.02%
+7,444
ST icon
604
Sensata Technologies
ST
$4.48B
$563K 0.02%
23,206
+10,076
VTRS icon
605
Viatris
VTRS
$11.7B
$562K 0.02%
+64,495
UPBD icon
606
Upbound Group
UPBD
$1.09B
$555K 0.02%
23,170
+10,625
GBDC icon
607
Golub Capital BDC
GBDC
$3.68B
$554K 0.02%
+36,604
MKL icon
608
Markel Group
MKL
$25.2B
$553K 0.02%
+296
SPT icon
609
Sprout Social
SPT
$601M
$553K 0.02%
+25,146
XIFR
610
XPLR Infrastructure LP
XIFR
$869M
$553K 0.02%
+58,188
APAM icon
611
Artisan Partners
APAM
$3.14B
$550K 0.02%
14,076
+6,912
MU icon
612
Micron Technology
MU
$268B
$548K 0.02%
6,302
+1,540
CRH icon
613
CRH
CRH
$76.8B
$547K 0.02%
6,215
+1,208
BKU icon
614
Bankunited
BKU
$3.01B
$546K 0.02%
+15,867
AMR icon
615
Alpha Metallurgical Resources
AMR
$2.26B
$546K 0.02%
4,360
-2,248
LOGC
616
DELISTED
ContextLogic
LOGC
$546K 0.02%
78,205
-17,507
NGD
617
New Gold Inc
NGD
$5.61B
$546K 0.02%
+147,056
MLCO icon
618
Melco Resorts & Entertainment
MLCO
$3.33B
$543K 0.02%
103,119
+23,298
NTES icon
619
NetEase
NTES
$88.5B
$542K 0.02%
5,270
-8,467
DCI icon
620
Donaldson
DCI
$9.94B
$542K 0.02%
+8,087
CNM icon
621
Core & Main
CNM
$9.77B
$541K 0.02%
+11,198
TAP icon
622
Molson Coors Class B
TAP
$8.81B
$536K 0.02%
8,808
-2,184
AMX icon
623
America Movil
AMX
$69B
$535K 0.02%
+37,634
AZTA icon
624
Azenta
AZTA
$1.34B
$534K 0.02%
+15,415
SSD icon
625
Simpson Manufacturing
SSD
$6.98B
$534K 0.02%
+3,398