CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
851
Ambarella
AMBA
$3.59B
$339K 0.01%
+5,125
PRAA icon
852
PRA Group
PRAA
$625M
$337K 0.01%
22,847
+9,362
EPAM icon
853
EPAM Systems
EPAM
$9.82B
$336K 0.01%
1,903
-434
NTB icon
854
Bank of N.T. Butterfield & Son
NTB
$1.84B
$336K 0.01%
7,591
-223
PFS icon
855
Provident Financial Services
PFS
$2.32B
$335K 0.01%
19,088
+2,684
COLL icon
856
Collegium Pharmaceutical
COLL
$1.43B
$334K 0.01%
+11,289
THR icon
857
Thermon Group Holdings
THR
$1.11B
$333K 0.01%
11,863
+470
AMBC icon
858
Ambac
AMBC
$402M
$332K 0.01%
+46,815
EPC icon
859
Edgewell Personal Care
EPC
$827M
$330K 0.01%
+14,114
ADUS icon
860
Addus HomeCare
ADUS
$1.99B
$329K 0.01%
+2,854
ADEA icon
861
Adeia
ADEA
$1.36B
$328K 0.01%
+23,194
LNG icon
862
Cheniere Energy
LNG
$46.3B
$327K 0.01%
1,341
-2,342
CBT icon
863
Cabot Corp
CBT
$3.14B
$326K 0.01%
4,341
-276
ORLY icon
864
O'Reilly Automotive
ORLY
$84B
$325K 0.01%
+3,611
DQ
865
Daqo New Energy
DQ
$2.31B
$321K 0.01%
+21,189
BB icon
866
BlackBerry
BB
$2.46B
$321K 0.01%
70,000
-55,318
CMPR icon
867
Cimpress
CMPR
$1.61B
$320K 0.01%
+6,815
HPE icon
868
Hewlett Packard
HPE
$28B
$319K 0.01%
15,608
-16,823
PFBC icon
869
Preferred Bank
PFBC
$1.09B
$319K 0.01%
3,688
-361
GNW icon
870
Genworth Financial
GNW
$3.3B
$318K 0.01%
+40,863
BUD icon
871
AB InBev
BUD
$121B
$316K 0.01%
4,601
+1,151
SWX icon
872
Southwest Gas
SWX
$5.75B
$316K 0.01%
4,250
LFUS icon
873
Littelfuse
LFUS
$5.88B
$316K 0.01%
1,393
-152
VST icon
874
Vistra
VST
$59.3B
$315K 0.01%
1,627
-3,406
NFG icon
875
National Fuel Gas
NFG
$7.28B
$314K 0.01%
3,712
-7,573
33 34
35
36 37