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
ALIT icon
676
Alight
ALIT
$1.25B
$479K 0.01%
+80,852
EFSC icon
677
Enterprise Financial Services Corp
EFSC
$1.96B
$479K 0.01%
+8,914
RIO icon
678
Rio Tinto
RIO
$113B
$478K 0.01%
+7,963
VTLE icon
679
Vital Energy
VTLE
$611M
$477K 0.01%
+22,500
COCO icon
680
Vita Coco
COCO
$2.38B
$476K 0.01%
+15,538
BDN
681
Brandywine Realty Trust
BDN
$565M
$475K 0.01%
+106,610
VNOM icon
682
Viper Energy
VNOM
$6.22B
$473K 0.01%
10,485
+2,279
ODP icon
683
ODP
ODP
$838M
$473K 0.01%
33,012
+14,755
BB icon
684
BlackBerry
BB
$2.73B
$472K 0.01%
125,318
+6,540
DOC icon
685
Healthpeak Properties
DOC
$12.2B
$470K 0.01%
23,220
-11,889
CHEB
686
DELISTED
Chenghe Acquisition II Co.
CHEB
$468K 0.01%
45,584
-500,000
SPSC icon
687
SPS Commerce
SPSC
$3.03B
$465K 0.01%
+3,504
GENI icon
688
Genius Sports
GENI
$2.44B
$463K 0.01%
46,245
+32,577
AGNC icon
689
AGNC Investment
AGNC
$11B
$462K 0.01%
+48,269
V icon
690
Visa
V
$651B
$461K 0.01%
1,316
+68
RBRK icon
691
Rubrik
RBRK
$14.1B
$460K 0.01%
7,541
-44,637
TMHC icon
692
Taylor Morrison
TMHC
$5.72B
$459K 0.01%
7,647
+2,374
FVN
693
Future Vision II Acquisition Corp
FVN
$79.6M
$458K 0.01%
44,980
EVER icon
694
EverQuote
EVER
$891M
$458K 0.01%
+17,489
ARRY icon
695
Array Technologies
ARRY
$1.28B
$458K 0.01%
93,946
+25,197
BOOT icon
696
Boot Barn
BOOT
$5.57B
$457K 0.01%
+4,255
WGO icon
697
Winnebago Industries
WGO
$1.02B
$457K 0.01%
+13,250
VEEV icon
698
Veeva Systems
VEEV
$47.7B
$455K 0.01%
1,965
-10,463
LII icon
699
Lennox International
LII
$17.2B
$455K 0.01%
+811
GRAB icon
700
Grab
GRAB
$23B
$454K 0.01%
100,305
+59,861