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 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
626
Credicorp
BAP
$24.7B
$595K 0.01%
+2,663
UFPI icon
627
UFP Industries
UFPI
$5.98B
$595K 0.01%
+5,989
CWK icon
628
Cushman & Wakefield Ltd
CWK
$3.93B
$594K 0.01%
+53,658
CCL icon
629
Carnival Corp
CCL
$40B
$593K 0.01%
+21,085
STNE icon
630
StoneCo
STNE
$3.83B
$592K 0.01%
+36,911
BBIO icon
631
BridgeBio Pharma
BBIO
$15.2B
$591K 0.01%
+13,680
ITT icon
632
ITT
ITT
$15.8B
$582K 0.01%
3,708
-7,355
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$581K 0.01%
11,100
-5,500
RIVN icon
634
Rivian
RIVN
$23.1B
$580K 0.01%
42,248
+18,652
MEDP icon
635
Medpace
MEDP
$17B
$578K 0.01%
1,842
-2,819
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$574K 0.01%
+21,355
CCS icon
637
Century Communities
CCS
$2.02B
$573K 0.01%
+10,175
AGO icon
638
Assured Guaranty
AGO
$3.99B
$571K 0.01%
+6,550
ERIC icon
639
Ericsson
ERIC
$31.4B
$569K 0.01%
67,141
+32,554
FERG icon
640
Ferguson
FERG
$48.7B
$569K 0.01%
2,613
+193
JPM icon
641
JPMorgan Chase
JPM
$851B
$566K 0.01%
1,954
-5,036
AZEK
642
DELISTED
The AZEK Co
AZEK
$564K 0.01%
10,373
-40,942
BILL icon
643
BILL Holdings
BILL
$5.16B
$563K 0.01%
12,163
+6,782
ENB icon
644
Enbridge
ENB
$101B
$562K 0.01%
+12,411
DUK icon
645
Duke Energy
DUK
$90.7B
$560K 0.01%
+4,745
AXS icon
646
AXIS Capital
AXS
$7.71B
$557K 0.01%
+5,363
ESTC icon
647
Elastic
ESTC
$7.93B
$557K 0.01%
+6,601
AMPH icon
648
Amphastar Pharmaceuticals
AMPH
$1.33B
$555K 0.01%
+24,161
AU icon
649
AngloGold Ashanti
AU
$49.3B
$554K 0.01%
+12,164
IDT icon
650
IDT Corp
IDT
$1.27B
$554K 0.01%
8,111
+3,839
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