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
BMBL icon
701
Bumble
BMBL
$441M
$454K 0.01%
+104,677
RAMP icon
702
LiveRamp
RAMP
$1.92B
$454K 0.01%
17,378
+7,971
CAH icon
703
Cardinal Health
CAH
$47B
$454K 0.01%
3,297
-1,262
FITB icon
704
Fifth Third Bancorp
FITB
$28.1B
$453K 0.01%
11,559
-39,145
FANG icon
705
Diamondback Energy
FANG
$40.4B
$453K 0.01%
2,832
+1,113
ESNT icon
706
Essent Group
ESNT
$5.99B
$453K 0.01%
+7,841
FFBC icon
707
First Financial Bancorp
FFBC
$2.33B
$452K 0.01%
+18,100
FAF icon
708
First American
FAF
$6.2B
$452K 0.01%
+6,889
KGC icon
709
Kinross Gold
KGC
$28.7B
$452K 0.01%
+35,851
NX icon
710
Quanex
NX
$597M
$450K 0.01%
+24,202
USPH icon
711
US Physical Therapy
USPH
$1.18B
$449K 0.01%
6,200
+1,811
HNRG icon
712
Hallador Energy
HNRG
$879M
$448K 0.01%
+36,505
CMTG icon
713
Claros Mortgage Trust
CMTG
$487M
$448K 0.01%
+120,000
XPEV icon
714
XPeng
XPEV
$22.8B
$448K 0.01%
21,601
+8,675
UBS icon
715
UBS Group
UBS
$119B
$447K 0.01%
+14,593
MEOH icon
716
Methanex
MEOH
$2.78B
$446K 0.01%
+12,708
OTIS icon
717
Otis Worldwide
OTIS
$35.5B
$446K 0.01%
+4,320
SCSC icon
718
Scansource
SCSC
$909M
$444K 0.01%
13,042
+8,065
MTDR icon
719
Matador Resources
MTDR
$4.71B
$444K 0.01%
8,681
+1,850
EBC icon
720
Eastern Bankshares
EBC
$3.48B
$442K 0.01%
26,953
+16,394
CVE icon
721
Cenovus Energy
CVE
$29.4B
$442K 0.01%
31,776
-108,729
GTLB icon
722
GitLab
GTLB
$7.6B
$442K 0.01%
+9,398
BUSE icon
723
First Busey Corp
BUSE
$2.02B
$441K 0.01%
+20,433
AGIO icon
724
Agios Pharmaceuticals
AGIO
$2.35B
$440K 0.01%
+15,032
COOP
725
DELISTED
Mr. Cooper
COOP
$439K 0.01%
3,672
+187