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
HPP
651
Hudson Pacific Properties
HPP
$529M
$551K 0.01%
28,742
+9,735
AMRZ
652
Amrize Ltd
AMRZ
$31.1B
$551K 0.01%
+11,117
WK icon
653
Workiva
WK
$4.93B
$551K 0.01%
8,043
-104
GOGO icon
654
Gogo Inc
GOGO
$700M
$550K 0.01%
+37,451
BALL icon
655
Ball Corp
BALL
$14.8B
$550K 0.01%
9,797
-9,509
SON icon
656
Sonoco
SON
$4.71B
$549K 0.01%
12,614
+5,294
GPN icon
657
Global Payments
GPN
$18.3B
$548K 0.01%
6,843
-3,835
HWM icon
658
Howmet Aerospace
HWM
$88.5B
$544K 0.01%
2,922
+452
UCB
659
United Community Banks
UCB
$3.97B
$543K 0.01%
18,212
-2,559
HNRG icon
660
Hallador Energy
HNRG
$917M
$540K 0.01%
34,096
-2,409
DOC icon
661
Healthpeak Properties
DOC
$11.7B
$538K 0.01%
30,742
+7,522
SPG icon
662
Simon Property Group
SPG
$60.3B
$538K 0.01%
3,345
-3,046
CADE icon
663
Cadence Bank
CADE
$8.14B
$537K 0.01%
16,803
-2,144
FTRE icon
664
Fortrea Holdings
FTRE
$1.62B
$536K 0.01%
108,533
-68,867
RSI icon
665
Rush Street Interactive
RSI
$1.83B
$533K 0.01%
+35,783
LTC
666
LTC Properties
LTC
$1.7B
$530K 0.01%
+15,307
PSTG icon
667
Pure Storage
PSTG
$24.8B
$526K 0.01%
9,136
+358
YMM icon
668
Full Truck Alliance
YMM
$10.7B
$524K 0.01%
44,409
+12,021
RPM icon
669
RPM International
RPM
$14.2B
$524K 0.01%
4,767
-2,535
BKE icon
670
Buckle
BKE
$2.85B
$522K 0.01%
11,508
-8,293
ADSK icon
671
Autodesk
ADSK
$56.8B
$520K 0.01%
1,680
-1,912
AWK icon
672
American Water Works
AWK
$25.4B
$520K 0.01%
+3,735
HHH icon
673
Howard Hughes
HHH
$4.84B
$519K 0.01%
+7,692
TAVI
674
Tavia Acquisition Corp
TAVI
$166M
$514K 0.01%
+50,000
MNTN
675
MNTN Inc
MNTN
$872M
$513K 0.01%
+23,466
25 26
27
28 29