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
WNS
801
DELISTED
WNS Holdings
WNS
$373K 0.01%
+6,067
EE icon
802
Excelerate Energy
EE
$902M
$372K 0.01%
12,968
+3,654
TEVA icon
803
Teva Pharmaceuticals
TEVA
$28.1B
$371K 0.01%
+24,156
MZTI
804
The Marzetti Company
MZTI
$4.73B
$371K 0.01%
+2,118
PLTK icon
805
Playtika
PLTK
$1.57B
$371K 0.01%
71,667
+41,971
ARI
806
Apollo Commercial Real Estate
ARI
$1.36B
$370K 0.01%
+38,675
PCTY icon
807
Paylocity
PCTY
$7.53B
$369K 0.01%
1,971
+458
SAP icon
808
SAP
SAP
$296B
$369K 0.01%
+1,374
APH icon
809
Amphenol
APH
$169B
$369K 0.01%
5,623
-16,538
MFC icon
810
Manulife Financial
MFC
$56.1B
$369K 0.01%
+11,836
FLEX icon
811
Flex
FLEX
$23.4B
$367K 0.01%
11,105
+926
JEF icon
812
Jefferies Financial Group
JEF
$11B
$367K 0.01%
6,847
-21,488
PLMR icon
813
Palomar
PLMR
$3.15B
$367K 0.01%
2,674
-355
ACT icon
814
Enact Holdings
ACT
$5.42B
$365K 0.01%
10,496
-1,143
THRM icon
815
Gentherm
THRM
$1.1B
$364K 0.01%
13,612
+8,044
AMRX icon
816
Amneal Pharmaceuticals
AMRX
$3.66B
$363K 0.01%
+43,298
PNFP icon
817
Pinnacle Financial Partners
PNFP
$6.62B
$362K 0.01%
+3,417
OSPN icon
818
OneSpan
OSPN
$464M
$362K 0.01%
23,739
+1,451
AKAM icon
819
Akamai
AKAM
$10.5B
$361K 0.01%
+4,485
HTGC icon
820
Hercules Capital
HTGC
$3.23B
$361K 0.01%
+18,767
ETD icon
821
Ethan Allen Interiors
ETD
$601M
$360K 0.01%
12,998
+1,407
UA icon
822
Under Armour Class C
UA
$1.86B
$359K 0.01%
60,329
+41,937
XYZ
823
Block Inc
XYZ
$43.2B
$358K 0.01%
6,588
-4,048
WABC icon
824
Westamerica Bancorp
WABC
$1.19B
$357K 0.01%
+7,060
L icon
825
Loews
L
$21.1B
$357K 0.01%
3,885
31 32
33
34 35