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
VMC icon
51
Vulcan Materials
VMC
$38.6B
$2.81M 0.08%
+12,036
FND icon
52
Floor & Decor
FND
$6.65B
$2.74M 0.08%
+34,082
CSX icon
53
CSX Corp
CSX
$66.7B
$2.7M 0.08%
91,892
+88,376
VTR icon
54
Ventas
VTR
$35.2B
$2.67M 0.08%
38,837
+28,144
TGT icon
55
Target
TGT
$40.9B
$2.67M 0.08%
+25,558
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.6B
$2.66M 0.08%
+7,718
WM icon
57
Waste Management
WM
$80.8B
$2.63M 0.08%
11,374
+7,636
MCO icon
58
Moody's
MCO
$87B
$2.63M 0.08%
5,643
+4,065
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.35T
$2.6M 0.08%
16,841
-583,181
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.76B
$2.58M 0.08%
100,000
-16,800
IBAC
61
IB Acquisition Corp
IBAC
$164M
$2.58M 0.08%
250,000
KFIIU
62
K&F Growth Acquisition Corp II Unit
KFIIU
$269M
$2.52M 0.08%
+250,000
AZEK
63
DELISTED
The AZEK Co
AZEK
$2.51M 0.08%
+51,315
INSP icon
64
Inspire Medical Systems
INSP
$2.47B
$2.49M 0.08%
15,616
+4,276
AEE icon
65
Ameren
AEE
$27.6B
$2.48M 0.07%
+24,737
FGMCU
66
FG Merger II Corp Unit
FGMCU
$107M
$2.44M 0.07%
+250,000
ANSC
67
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.4M 0.07%
225,000
APTV icon
68
Aptiv
APTV
$17.5B
$2.4M 0.07%
+40,329
ELS icon
69
Equity Lifestyle Properties
ELS
$11.8B
$2.38M 0.07%
35,740
-598
AXTA icon
70
Axalta
AXTA
$5.88B
$2.38M 0.07%
71,824
+56,223
NOW icon
71
ServiceNow
NOW
$185B
$2.37M 0.07%
2,977
+1,297
BRKR icon
72
Bruker
BRKR
$6.13B
$2.37M 0.07%
+56,778
CRM icon
73
Salesforce
CRM
$242B
$2.36M 0.07%
8,798
+8,123
EVR icon
74
Evercore
EVR
$11.5B
$2.33M 0.07%
11,642
-4,560
WY icon
75
Weyerhaeuser
WY
$16.3B
$2.32M 0.07%
79,333
-43,304
1 2
3
4 5