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
GOOS
826
Canada Goose Holdings
GOOS
$1.19B
$357K 0.01%
+44,901
DRI icon
827
Darden Restaurants
DRI
$20.6B
$357K 0.01%
+1,716
FNB icon
828
FNB Corp
FNB
$5.65B
$356K 0.01%
+26,461
HSIC icon
829
Henry Schein
HSIC
$8.25B
$355K 0.01%
+5,185
SAIL
830
SailPoint Inc
SAIL
$11.1B
$352K 0.01%
+18,797
THC icon
831
Tenet Healthcare
THC
$17.9B
$352K 0.01%
2,618
-15,021
ADMA icon
832
ADMA Biologics
ADMA
$3.35B
$351K 0.01%
17,706
+369
WBS icon
833
Webster Financial
WBS
$9.33B
$351K 0.01%
+6,801
WDAY icon
834
Workday
WDAY
$59.9B
$350K 0.01%
1,500
-1,043
AGI icon
835
Alamos Gold
AGI
$12.8B
$349K 0.01%
+13,062
DEO icon
836
Diageo
DEO
$48.5B
$348K 0.01%
+3,320
UFPT icon
837
UFP Technologies
UFPT
$1.72B
$348K 0.01%
+1,724
UMH
838
UMH Properties
UMH
$1.27B
$347K 0.01%
18,568
-20,424
SON icon
839
Sonoco
SON
$3.99B
$346K 0.01%
+7,320
EL icon
840
Estee Lauder
EL
$31.6B
$345K 0.01%
+5,228
SHAK icon
841
Shake Shack
SHAK
$3.7B
$345K 0.01%
3,909
-6,658
SOLV icon
842
Solventum
SOLV
$11.5B
$343K 0.01%
4,506
-3,678
VIK icon
843
Viking Holdings
VIK
$25.4B
$342K 0.01%
+8,609
LQDT icon
844
Liquidity Services
LQDT
$692M
$341K 0.01%
+11,001
XERS icon
845
Xeris Biopharma Holdings
XERS
$1.25B
$341K 0.01%
+62,053
SCS icon
846
Steelcase
SCS
$1.81B
$341K 0.01%
31,078
+18,087
NVR icon
847
NVR
NVR
$19.8B
$340K 0.01%
+47
ERII icon
848
Energy Recovery
ERII
$771M
$340K 0.01%
21,408
-283
PFBC icon
849
Preferred Bank
PFBC
$1.12B
$339K 0.01%
4,049
+1,696
XPRO icon
850
Expro
XPRO
$1.48B
$338K 0.01%
+34,024
32 33
34
35 36