CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Holding
1,836
Top Buys
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 | +$477M | |
| 2 | +$65.4M | |
| 3 | +$16.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JACS
51
Jackson Acquisition Co II
JACS
$308M
| $4M | 0.07% |
387,912
+250,000
|
|
||
52
Republic Services
RSG
$64.9B
| $3.92M | 0.06% |
+15,893
|
|
||
53
NVIDIA
NVDA
$4.63T
| $3.78M | 0.06% |
23,952
-21,326
|
|
||
54
Ameriprise Financial
AMP
$42.6B
| $3.77M | 0.06% |
7,071
+3,365
|
|
||
55
Allison Transmission
ALSN
$6.8B
| $3.74M | 0.06% |
39,423
+26,527
|
|
||
56
Morgan Stanley
MS
$260B
| $3.73M | 0.06% |
26,450
+20,197
|
|
||
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.06% |
92,114
+55,901
|
|
||
58
Informatica
INFA
$7.64B
| $3.67M | 0.06% |
150,808
+116,205
|
|
||
59
Eastman Chemical
EMN
$6.87B
| $3.64M | 0.06% |
48,761
+29,182
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.34T
| $3.6M | 0.06% |
20,288
+6,266
|
|
||
61
Omnicom Group
OMC
$13.9B
| $3.52M | 0.06% |
48,938
+32,932
|
|
||
62
KLA
KLAC
$149B
| $3.44M | 0.06% |
3,842
+2,993
|
|
||
63
ACM Research
ACMR
$2.04B
| $3.44M | 0.06% |
132,871
+110,983
|
|
||
64
Marsh & McLennan
MMC
$89.6B
| $3.4M | 0.06% |
+15,560
|
|
||
65
iShares MSCI Brazil ETF
EWZ
$6.13B
| $3.39M | 0.06% |
117,594
+17,594
|
|
||
66
Equity Residential
EQR
$22.6B
| $3.38M | 0.06% |
50,114
+9,440
|
|
||
67
Masco
MAS
$12.6B
| $3.38M | 0.06% |
52,462
-13,577
|
|
||
|
FISV
68
Fiserv Inc
FISV
$34.1B
| $3.27M | 0.05% |
18,985
+9,930
|
|
||
69
Warner Bros
WBD
$57.1B
| $3.27M | 0.05% |
285,008
+264,256
|
|
||
70
Accenture
ACN
$152B
| $3.23M | 0.05% |
+10,812
|
|
||
71
HubSpot
HUBS
$20.8B
| $3.23M | 0.05% |
5,796
+2,859
|
|
||
72
Nu Holdings
NU
$76.7B
| $3.12M | 0.05% |
227,210
+157,736
|
|
||
73
Equinix
EQIX
$77.1B
| $3.06M | 0.05% |
3,850
-1,275
|
|
||
74
WEC Energy
WEC
$36.1B
| $3.04M | 0.05% |
+29,132
|
|
||
75
Conagra Brands
CAG
$8.35B
| $3.03M | 0.05% |
+147,838
|
|