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
CARG icon
601
CarGurus
CARG
$3.39B
$624K 0.01%
+18,643
COLB icon
602
Columbia Banking Systems
COLB
$8.06B
$624K 0.01%
+26,676
NLY icon
603
Annaly Capital Management
NLY
$14.8B
$621K 0.01%
32,993
+24,920
AVGO icon
604
Broadcom
AVGO
$1.62T
$620K 0.01%
2,250
-4,248
SUI icon
605
Sun Communities
SUI
$15.7B
$618K 0.01%
4,884
-4,208
CC icon
606
Chemours
CC
$1.78B
$617K 0.01%
53,912
+36,731
AAL icon
607
American Airlines Group
AAL
$8.42B
$615K 0.01%
54,787
-60,876
JNJ icon
608
Johnson & Johnson
JNJ
$472B
$615K 0.01%
+4,023
SEI
609
Solaris Energy Infrastructure
SEI
$2.21B
$614K 0.01%
+21,716
TPL icon
610
Texas Pacific Land
TPL
$23.5B
$614K 0.01%
+581
DTE icon
611
DTE Energy
DTE
$28.5B
$613K 0.01%
+4,627
AMH icon
612
American Homes 4 Rent
AMH
$11.9B
$609K 0.01%
+16,897
BLMN icon
613
Bloomin' Brands
BLMN
$577M
$609K 0.01%
+70,717
CACC icon
614
Credit Acceptance
CACC
$4.87B
$609K 0.01%
+1,195
STLA icon
615
Stellantis
STLA
$30B
$608K 0.01%
60,588
-42,123
HL icon
616
Hecla Mining
HL
$9.78B
$606K 0.01%
+101,166
BKR icon
617
Baker Hughes
BKR
$48.1B
$606K 0.01%
15,804
-25,221
INTA icon
618
Intapp
INTA
$3.53B
$605K 0.01%
+11,723
GES icon
619
Guess Inc
GES
$882M
$605K 0.01%
+50,000
NMIH icon
620
NMI Holdings
NMIH
$2.89B
$604K 0.01%
14,318
+6,940
HNI icon
621
HNI Corp
HNI
$1.8B
$602K 0.01%
12,243
+6,024
AMN icon
622
AMN Healthcare
AMN
$610M
$602K 0.01%
29,125
+20,293
ENVA icon
623
Enova International
ENVA
$3.12B
$599K 0.01%
+5,371
USLM icon
624
United States Lime & Minerals
USLM
$3.42B
$599K 0.01%
+5,998
MPW icon
625
Medical Properties Trust
MPW
$2.98B
$597K 0.01%
138,631
-32,198
23 24
25
26 27