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
SLV icon
676
iShares Silver Trust
SLV
$24.8B
$513K 0.01%
+15,633
BCPC
677
Balchem Corp
BCPC
$5.05B
$511K 0.01%
3,212
-3,195
PAY icon
678
Paymentus
PAY
$4.7B
$509K 0.01%
15,551
-4,408
ITIC icon
679
Investors Title Co
ITIC
$522M
$509K 0.01%
+2,409
CR icon
680
Crane Co
CR
$10.5B
$508K 0.01%
+2,674
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$3.11B
$508K 0.01%
26,365
-46,432
TECH icon
682
Bio-Techne
TECH
$9.25B
$506K 0.01%
9,841
-5,606
COLA
683
Columbus Acquisition Corp
COLA
$82.2M
$506K 0.01%
+50,000
ED icon
684
Consolidated Edison
ED
$37.2B
$505K 0.01%
+5,036
BMY icon
685
Bristol-Myers Squibb
BMY
$96.9B
$503K 0.01%
+10,859
INGR icon
686
Ingredion
INGR
$6.81B
$502K 0.01%
3,702
-3,685
PACHU
687
Pioneer Acquisition I Corp Units
PACHU
$501K 0.01%
+50,000
AGIO icon
688
Agios Pharmaceuticals
AGIO
$2.61B
$500K 0.01%
15,040
+8
STX icon
689
Seagate
STX
$57.5B
$498K 0.01%
+3,453
RKT icon
690
Rocket Companies
RKT
$47.4B
$496K 0.01%
+35,000
RPT
691
Rithm Property Trust
RPT
$114M
$495K 0.01%
183,370
-28,852
KKR icon
692
KKR & Co
KKR
$104B
$492K 0.01%
+3,700
BBT
693
Beacon Financial Corp
BBT
$2.09B
$491K 0.01%
19,625
-4,704
LITE icon
694
Lumentum
LITE
$17.8B
$489K 0.01%
+5,139
MHO icon
695
M/I Homes
MHO
$3.32B
$486K 0.01%
+4,333
PCOR icon
696
Procore
PCOR
$11.5B
$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
$48.3B
$481K 0.01%
+848
TAP icon
699
Molson Coors Class B
TAP
$9.2B
$480K 0.01%
9,984
+1,176
EXPD icon
700
Expeditors International
EXPD
$19.1B
$480K 0.01%
4,199
-4,478
26 27
28
29 30