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
AS icon
726
Amer Sports
AS
$16.5B
$437K 0.01%
+16,363
FHB icon
727
First Hawaiian
FHB
$3.02B
$436K 0.01%
+17,853
NWL icon
728
Newell Brands
NWL
$1.3B
$436K 0.01%
+70,315
MCRI icon
729
Monarch Casino & Resort
MCRI
$1.68B
$434K 0.01%
5,587
+274
PRKS icon
730
United Parks & Resorts
PRKS
$1.93B
$434K 0.01%
9,536
+2,140
RDUS
731
DELISTED
Radius Recycling
RDUS
$433K 0.01%
15,000
+444
NVT icon
732
nVent Electric
NVT
$17.7B
$432K 0.01%
+8,239
CRL icon
733
Charles River Laboratories
CRL
$8.41B
$432K 0.01%
2,867
-8,644
DM
734
DELISTED
Desktop Metal, Inc.
DM
$429K 0.01%
+87,374
TTC icon
735
Toro Company
TTC
$7.2B
$429K 0.01%
5,895
+2,935
LNC icon
736
Lincoln National
LNC
$7.76B
$428K 0.01%
+11,906
CHWY icon
737
Chewy
CHWY
$13.6B
$427K 0.01%
+13,127
BG icon
738
Bunge Global
BG
$19B
$420K 0.01%
5,500
-43,562
CLS icon
739
Celestica
CLS
$39.2B
$420K 0.01%
+5,333
LCII icon
740
LCI Industries
LCII
$2.61B
$419K 0.01%
+4,794
UNP icon
741
Union Pacific
UNP
$129B
$418K 0.01%
+1,768
HAYW icon
742
Hayward Holdings
HAYW
$3.47B
$418K 0.01%
+29,997
CURB
743
Curbline Properties
CURB
$2.42B
$417K 0.01%
+17,258
TSLA icon
744
Tesla
TSLA
$1.48T
$417K 0.01%
1,610
-242,986
CNI icon
745
Canadian National Railway
CNI
$58.2B
$417K 0.01%
4,281
-22,278
HSAI
746
Hesai Group
HSAI
$3.45B
$417K 0.01%
+28,166
ELF icon
747
e.l.f. Beauty
ELF
$4.34B
$417K 0.01%
+6,638
OWL icon
748
Blue Owl Capital
OWL
$9.94B
$415K 0.01%
20,696
-1,864
DINO icon
749
HF Sinclair
DINO
$9.87B
$414K 0.01%
+12,599
YMM icon
750
Full Truck Alliance
YMM
$13B
$414K 0.01%
+32,388