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
NTB icon
901
Bank of N.T. Butterfield & Son
NTB
$1.89B
$304K 0.01%
+7,814
ZM icon
902
Zoom
ZM
$24.6B
$304K 0.01%
+4,122
LFUS icon
903
Littelfuse
LFUS
$6.01B
$304K 0.01%
+1,545
RDFN
904
DELISTED
Redfin
RDFN
$304K 0.01%
+33,000
PNTG icon
905
Pennant Group
PNTG
$821M
$303K 0.01%
+12,054
OFG icon
906
OFG Bancorp
OFG
$1.78B
$303K 0.01%
7,568
+419
TECK icon
907
Teck Resources
TECK
$20.2B
$302K 0.01%
+8,300
LW icon
908
Lamb Weston
LW
$8.62B
$301K 0.01%
5,654
+4,654
PPC icon
909
Pilgrim's Pride
PPC
$8.7B
$300K 0.01%
+5,511
GEV icon
910
GE Vernova
GEV
$149B
$299K 0.01%
981
+233
TSN icon
911
Tyson Foods
TSN
$18.4B
$298K 0.01%
4,671
-9,683
CM icon
912
Canadian Imperial Bank of Commerce
CM
$78.2B
$298K 0.01%
+5,291
CNMD icon
913
CONMED
CNMD
$1.37B
$298K 0.01%
+4,930
J icon
914
Jacobs Solutions
J
$18.3B
$296K 0.01%
+2,477
DCOM icon
915
Dime Community Bancshares
DCOM
$1.16B
$295K 0.01%
10,589
+3,809
LSCC icon
916
Lattice Semiconductor
LSCC
$8.55B
$295K 0.01%
+5,623
EMBC icon
917
Embecta
EMBC
$787M
$295K 0.01%
+23,098
CLW icon
918
Clearwater Paper
CLW
$295M
$294K 0.01%
11,581
+2,515
RIVN icon
919
Rivian
RIVN
$18.7B
$294K 0.01%
+23,596
OLO
920
DELISTED
Olo Inc
OLO
$294K 0.01%
48,635
+12,489
TDOC icon
921
Teladoc Health
TDOC
$1.35B
$293K 0.01%
36,861
-207,754
HRB icon
922
H&R Block
HRB
$6.58B
$293K 0.01%
5,341
-10,240
WIT icon
923
Wipro
WIT
$27.3B
$292K 0.01%
+95,485
SMTC icon
924
Semtech
SMTC
$6.06B
$292K 0.01%
8,491
-17
BRC icon
925
Brady Corp
BRC
$3.52B
$292K 0.01%
+4,127
35 36
37
38 39