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
NXPI icon
776
NXP Semiconductors
NXPI
$52B
$393K 0.01%
2,067
-5,571
HPP
777
Hudson Pacific Properties
HPP
$842M
$393K 0.01%
133,051
+95,686
SCI icon
778
Service Corp International
SCI
$11.2B
$392K 0.01%
4,888
-17,732
CAVA icon
779
CAVA Group
CAVA
$5.4B
$392K 0.01%
4,532
-16,200
PSTG icon
780
Pure Storage
PSTG
$30.6B
$389K 0.01%
+8,778
FERG icon
781
Ferguson
FERG
$49.4B
$388K 0.01%
2,420
-344
SHCO icon
782
Soho House & Co
SHCO
$1.73B
$387K 0.01%
+62,600
QXO
783
QXO Inc
QXO
$10.9B
$386K 0.01%
+28,500
COUR icon
784
Coursera
COUR
$1.33B
$386K 0.01%
+57,929
TOWN icon
785
Towne Bank
TOWN
$2.59B
$385K 0.01%
+11,274
ASGN icon
786
ASGN Inc
ASGN
$1.86B
$385K 0.01%
+6,111
D icon
787
Dominion Energy
D
$51.7B
$385K 0.01%
6,862
+359
CBT icon
788
Cabot Corp
CBT
$3.14B
$384K 0.01%
+4,617
VRNA
789
DELISTED
Verona Pharma
VRNA
$382K 0.01%
+6,017
DLO icon
790
dLocal
DLO
$3.99B
$382K 0.01%
+45,795
PRVA icon
791
Privia Health
PRVA
$2.94B
$382K 0.01%
17,012
-7,277
BRK.B icon
792
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.01%
+717
NNN icon
793
NNN REIT
NNN
$7.53B
$382K 0.01%
8,949
-36,167
PGNY icon
794
Progyny
PGNY
$1.55B
$382K 0.01%
+17,078
SAM icon
795
Boston Beer
SAM
$2.13B
$381K 0.01%
+1,596
HRMY icon
796
Harmony Biosciences
HRMY
$1.78B
$381K 0.01%
11,484
-5,189
ABG icon
797
Asbury Automotive
ABG
$4.41B
$381K 0.01%
+1,725
BIPC icon
798
Brookfield Infrastructure
BIPC
$5.53B
$381K 0.01%
10,516
+3,172
SBCF icon
799
Seacoast Banking Corp of Florida
SBCF
$2.99B
$376K 0.01%
+14,605
BIRK icon
800
Birkenstock
BIRK
$7.18B
$375K 0.01%
+8,183
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