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
BDX icon
751
Becton Dickinson
BDX
$50.8B
$413K 0.01%
+1,805
JBL icon
752
Jabil
JBL
$23B
$413K 0.01%
+3,037
OACC
753
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$412K 0.01%
+40,400
PUMP icon
754
ProPetro Holding
PUMP
$1.12B
$412K 0.01%
+56,062
RIBBU
755
Ribbon Acquisition Corp Unit
RIBBU
$54.8M
$412K 0.01%
+40,000
PRDO icon
756
Perdoceo Education
PRDO
$1.92B
$412K 0.01%
16,349
+3,589
AVAV icon
757
AeroVironment
AVAV
$16.4B
$410K 0.01%
3,442
-4,782
OEC icon
758
Orion
OEC
$258M
$410K 0.01%
+31,682
NOEMU
759
CO2 Energy Transition Corp Unit
NOEMU
$408K 0.01%
40,000
LFST icon
760
Lifestance Health
LFST
$2.43B
$408K 0.01%
61,218
+32,862
WRBY icon
761
Warby Parker
WRBY
$2.06B
$405K 0.01%
+22,221
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$7.2B
$405K 0.01%
+4,759
SYK icon
763
Stryker
SYK
$135B
$403K 0.01%
1,082
+366
RBLX icon
764
Roblox
RBLX
$71.1B
$401K 0.01%
6,880
+4,792
WING icon
765
Wingstop
WING
$6.8B
$400K 0.01%
1,775
-8,760
ZD icon
766
Ziff Davis
ZD
$1.34B
$400K 0.01%
10,646
+1,903
DT icon
767
Dynatrace
DT
$13.9B
$399K 0.01%
+8,456
BTU icon
768
Peabody Energy
BTU
$3.61B
$399K 0.01%
+29,410
DDOG icon
769
Datadog
DDOG
$66.5B
$398K 0.01%
4,013
-6,344
COLD icon
770
Americold
COLD
$3.38B
$398K 0.01%
+18,539
ASPN icon
771
Aspen Aerogels
ASPN
$339M
$395K 0.01%
+61,801
EPAM icon
772
EPAM Systems
EPAM
$9.36B
$395K 0.01%
2,337
-5,321
BRO icon
773
Brown & Brown
BRO
$26.1B
$394K 0.01%
3,171
-17,225
CNP icon
774
CenterPoint Energy
CNP
$25.5B
$394K 0.01%
+10,881
DVN icon
775
Devon Energy
DVN
$20.6B
$394K 0.01%
10,529
-4,467
29 30
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