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
HPP
651
Hudson Pacific Properties
HPP
$782M
$551K 0.01%
201,193
+68,142
AMRZ
652
Amrize Ltd
AMRZ
$26.8B
$551K 0.01%
+11,117
WK icon
653
Workiva
WK
$5.03B
$551K 0.01%
8,043
-104
GOGO icon
654
Gogo Inc
GOGO
$956M
$550K 0.01%
+37,451
BALL icon
655
Ball Corp
BALL
$12.8B
$550K 0.01%
9,797
-9,509
SON icon
656
Sonoco
SON
$4.02B
$549K 0.01%
12,614
+5,294
GPN icon
657
Global Payments
GPN
$17.5B
$548K 0.01%
6,843
-3,835
HWM icon
658
Howmet Aerospace
HWM
$81.9B
$544K 0.01%
2,922
+452
UCB
659
United Community Banks
UCB
$3.64B
$543K 0.01%
18,212
-2,559
HNRG icon
660
Hallador Energy
HNRG
$889M
$540K 0.01%
34,096
-2,409
DOC icon
661
Healthpeak Properties
DOC
$12.2B
$538K 0.01%
30,742
+7,522
SPG icon
662
Simon Property Group
SPG
$59.7B
$538K 0.01%
3,345
-3,046
CADE icon
663
Cadence Bank
CADE
$7.15B
$537K 0.01%
16,803
-2,144
FTRE icon
664
Fortrea Holdings
FTRE
$946M
$536K 0.01%
108,533
-68,867
RSI icon
665
Rush Street Interactive
RSI
$1.68B
$533K 0.01%
+35,783
LTC
666
LTC Properties
LTC
$1.73B
$530K 0.01%
+15,307
PSTG icon
667
Pure Storage
PSTG
$27.8B
$526K 0.01%
9,136
+358
YMM icon
668
Full Truck Alliance
YMM
$11.8B
$524K 0.01%
44,409
+12,021
RPM icon
669
RPM International
RPM
$13.6B
$524K 0.01%
4,767
-2,535
BKE icon
670
Buckle
BKE
$2.86B
$522K 0.01%
11,508
-8,293
ADSK icon
671
Autodesk
ADSK
$63.3B
$520K 0.01%
1,680
-1,912
AWK icon
672
American Water Works
AWK
$26B
$520K 0.01%
+3,735
HHH icon
673
Howard Hughes
HHH
$5.06B
$519K 0.01%
+7,692
TAVI
674
Tavia Acquisition Corp
TAVI
$514K 0.01%
+50,000
MNTN
675
MNTN Inc
MNTN
$1.05B
$513K 0.01%
+23,466