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
FRME icon
876
First Merchants
FRME
$2.06B
$321K 0.01%
+7,940
CXW icon
877
CoreCivic
CXW
$1.8B
$321K 0.01%
+15,804
LUNR icon
878
Intuitive Machines
LUNR
$1.14B
$321K 0.01%
+43,028
HWM icon
879
Howmet Aerospace
HWM
$82.8B
$320K 0.01%
+2,470
SAND
880
DELISTED
Sandstorm Gold
SAND
$318K 0.01%
+42,177
CNH
881
CNH Industrial
CNH
$12.8B
$318K 0.01%
+25,915
CIVI icon
882
Civitas Resources
CIVI
$2.25B
$318K 0.01%
+9,104
SAFE
883
Safehold
SAFE
$921M
$318K 0.01%
+16,964
FWRD icon
884
Forward Air
FWRD
$644M
$317K 0.01%
+15,800
THR icon
885
Thermon Group Holdings
THR
$1.08B
$317K 0.01%
+11,393
HSII icon
886
Heidrick & Struggles
HSII
$1.22B
$317K 0.01%
7,394
-1,235
COKE icon
887
Coca-Cola Consolidated
COKE
$11.6B
$316K 0.01%
+2,340
BOW
888
Bowhead Specialty Holdings
BOW
$822M
$316K 0.01%
+7,769
RDN icon
889
Radian Group
RDN
$4.59B
$315K 0.01%
+9,538
FBNC icon
890
First Bancorp
FBNC
$2.09B
$315K 0.01%
+7,857
WFC icon
891
Wells Fargo
WFC
$270B
$315K 0.01%
4,393
-7,010
TDW icon
892
Tidewater
TDW
$2.52B
$313K 0.01%
+7,412
SF icon
893
Stifel
SF
$12.2B
$312K 0.01%
3,313
-2,428
STR
894
DELISTED
Sitio Royalties
STR
$311K 0.01%
+15,659
ASTL icon
895
Algoma Steel
ASTL
$384M
$310K 0.01%
+57,287
USNA icon
896
Usana Health Sciences
USNA
$350M
$310K 0.01%
11,485
+5,151
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.3B
$307K 0.01%
16,167
-57,678
SII
898
Sprott
SII
$2.17B
$305K 0.01%
+6,806
SWX icon
899
Southwest Gas
SWX
$5.69B
$305K 0.01%
4,250
ESI icon
900
Element Solutions
ESI
$6.48B
$304K 0.01%
13,451
-1,573