CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
1 Year Return
+5.86%
3 Year Return
5 Year Return
10 Year 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
BRO icon
Brown & Brown
BRO
+$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
LPLA icon
LPL Financial
LPLA
+$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
SLV icon
676
iShares Silver Trust
SLV
$24.5B
$513K 0.01%
+15,633
BCPC
677
Balchem Corp
BCPC
$4.69B
$511K 0.01%
3,212
-3,195
PAY icon
678
Paymentus
PAY
$3.8B
$509K 0.01%
15,551
-4,408
ITIC icon
679
Investors Title Co
ITIC
$479M
$509K 0.01%
+2,409
CR icon
680
Crane Co
CR
$10.1B
$508K 0.01%
+2,674
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$3.08B
$508K 0.01%
26,365
-46,432
TECH icon
682
Bio-Techne
TECH
$9.13B
$506K 0.01%
9,841
-5,606
COLA
683
Columbus Acquisition Corp
COLA
$506K 0.01%
+50,000
ED icon
684
Consolidated Edison
ED
$36.9B
$505K 0.01%
+5,036
BMY icon
685
Bristol-Myers Squibb
BMY
$89.5B
$503K 0.01%
+10,859
INGR icon
686
Ingredion
INGR
$7.68B
$502K 0.01%
3,702
-3,685
PACHU
687
Pioneer Acquisition I Corp Units
PACHU
$222M
$501K 0.01%
+50,000
AGIO icon
688
Agios Pharmaceuticals
AGIO
$2.36B
$500K 0.01%
15,040
+8
STX icon
689
Seagate
STX
$45.7B
$498K 0.01%
+3,453
RKT icon
690
Rocket Companies
RKT
$46.1B
$496K 0.01%
+35,000
RPT
691
Rithm Property Trust
RPT
$109M
$495K 0.01%
183,370
-28,852
KKR icon
692
KKR & Co
KKR
$105B
$492K 0.01%
+3,700
BBT
693
Beacon Financial Corp
BBT
$2.01B
$491K 0.01%
19,625
-4,704
LITE icon
694
Lumentum
LITE
$10.6B
$489K 0.01%
+5,139
MHO icon
695
M/I Homes
MHO
$3.44B
$486K 0.01%
+4,333
PCOR icon
696
Procore
PCOR
$10.5B
$484K 0.01%
+7,067
COKE icon
697
Coca-Cola Consolidated
COKE
$10.8B
$483K 0.01%
4,323
+1,983
ROP icon
698
Roper Technologies
ROP
$54.8B
$481K 0.01%
+848
TAP icon
699
Molson Coors Class B
TAP
$9.09B
$480K 0.01%
9,984
+1,176
EXPD icon
700
Expeditors International
EXPD
$15.4B
$480K 0.01%
4,199
-4,478
26 27
28
29 30