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
CSTL icon
851
Castle Biosciences
CSTL
$979M
$336K 0.01%
16,802
-6,213
NGVT icon
852
Ingevity
NGVT
$1.68B
$336K 0.01%
8,495
+2,204
AVPT icon
853
AvePoint
AVPT
$2.95B
$336K 0.01%
23,262
+4,398
CPAY icon
854
Corpay
CPAY
$19.6B
$336K 0.01%
963
-1,320
SAH icon
855
Sonic Automotive
SAH
$2.04B
$336K 0.01%
+5,891
CIB icon
856
Grupo Cibest SA
CIB
$14.5B
$335K 0.01%
+8,332
LNN icon
857
Lindsay Corp
LNN
$1.21B
$332K 0.01%
+2,627
ASTH icon
858
Astrana Health
ASTH
$1.54B
$331K 0.01%
10,685
-559
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.7B
$331K 0.01%
10,108
+957
DLB icon
860
Dolby
DLB
$6.23B
$330K 0.01%
+4,115
ORCL icon
861
Oracle
ORCL
$695B
$330K 0.01%
+2,359
STIM icon
862
Neuronetics
STIM
$173M
$329K 0.01%
+89,504
AXSM icon
863
Axsome Therapeutics
AXSM
$7.03B
$329K 0.01%
+2,820
EH
864
EHang Holdings
EH
$1.18B
$328K 0.01%
+15,721
STN icon
865
Stantec
STN
$12.4B
$328K 0.01%
+3,958
VBTX
866
DELISTED
Veritex Holdings
VBTX
$326K 0.01%
13,066
+4,805
CON
867
Concentra Group Holdings
CON
$2.4B
$325K 0.01%
+14,973
COP icon
868
ConocoPhillips
COP
$107B
$325K 0.01%
3,092
-8,586
PAX icon
869
Patria Investments
PAX
$2.37B
$324K 0.01%
+28,722
VET icon
870
Vermilion Energy
VET
$1.23B
$324K 0.01%
+39,962
FBK icon
871
FB Financial Corp
FBK
$2.9B
$324K 0.01%
+6,981
AON icon
872
Aon
AON
$73.1B
$323K 0.01%
+809
AZN icon
873
AstraZeneca
AZN
$260B
$322K 0.01%
4,382
-2,181
JCI icon
874
Johnson Controls International
JCI
$80B
$322K 0.01%
+4,019
SNCY icon
875
Sun Country Airlines
SNCY
$653M
$321K 0.01%
+26,064