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
CSTM icon
626
Constellium
CSTM
$2.15B
$533K 0.02%
+52,813
ENOV icon
627
Enovis
ENOV
$1.63B
$533K 0.02%
+13,937
INMD icon
628
InMode
INMD
$915M
$531K 0.02%
29,913
+15,797
FBP icon
629
First Bancorp
FBP
$3.16B
$528K 0.02%
+27,562
CSL icon
630
Carlisle Companies
CSL
$13.3B
$528K 0.02%
1,550
-3,870
DRDBU
631
Roman DBDR Acquisition Corp II Unit
DRDBU
$525K 0.02%
50,000
TXG icon
632
10x Genomics
TXG
$1.62B
$525K 0.02%
60,090
+39,028
FHN icon
633
First Horizon
FHN
$10.7B
$521K 0.02%
26,834
+9,596
PAY icon
634
Paymentus
PAY
$4.54B
$521K 0.02%
19,959
+1,741
BRZE icon
635
Braze
BRZE
$3.06B
$521K 0.02%
+14,432
SO icon
636
Southern Company
SO
$100B
$517K 0.02%
+5,628
CCI icon
637
Crown Castle
CCI
$38.6B
$516K 0.02%
4,948
-123,234
ONB icon
638
Old National Bancorp
ONB
$8.05B
$515K 0.02%
+24,305
AQN icon
639
Algonquin Power & Utilities
AQN
$4.38B
$514K 0.02%
100,000
-300,000
TAVIU
640
Tavia Acquisition Corp Unit
TAVIU
$514K 0.02%
50,000
EXE
641
Expand Energy Corp
EXE
$26.5B
$513K 0.02%
4,604
-12,542
UPST icon
642
Upstart Holdings
UPST
$3.74B
$512K 0.02%
+11,122
ACMR icon
643
ACM Research
ACMR
$2.03B
$511K 0.02%
+21,888
CCJ icon
644
Cameco
CCJ
$39.3B
$511K 0.02%
12,411
-17,332
SEE icon
645
Sealed Air
SEE
$5.44B
$511K 0.02%
+17,666
UNM icon
646
Unum
UNM
$12.8B
$510K 0.02%
+6,261
SIGI icon
647
Selective Insurance
SIGI
$4.65B
$509K 0.02%
+5,559
COLAU
648
Columbus Acquisition Corp Unit
COLAU
$508K 0.02%
+50,000
GE icon
649
GE Aerospace
GE
$323B
$507K 0.02%
+2,532
NSC icon
650
Norfolk Southern
NSC
$63.2B
$506K 0.02%
2,135
-1,049
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