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
PTC icon
926
PTC
PTC
$20.8B
$290K 0.01%
1,873
-3,262
MAG
927
DELISTED
MAG Silver
MAG
$289K 0.01%
+18,940
DASH icon
928
DoorDash
DASH
$83.9B
$289K 0.01%
1,580
-1,164
PRO icon
929
PROS Holdings
PRO
$1.12B
$288K 0.01%
15,160
-18,581
PCSC
930
Perceptive Capital Solutions
PCSC
$119M
$288K 0.01%
+27,900
BCSF icon
931
Bain Capital Specialty
BCSF
$892M
$288K 0.01%
+17,374
QLYS icon
932
Qualys
QLYS
$5.27B
$288K 0.01%
2,286
+89
SFBS icon
933
ServisFirst Bancshares
SFBS
$3.86B
$287K 0.01%
3,474
-56
PHR icon
934
Phreesia
PHR
$1.33B
$286K 0.01%
11,203
-4,854
EGBN icon
935
Eagle Bancorp
EGBN
$495M
$285K 0.01%
+13,564
BKH icon
936
Black Hills Corp
BKH
$4.94B
$284K 0.01%
+4,690
AVA icon
937
Avista
AVA
$3.29B
$284K 0.01%
+6,793
INVX
938
Innovex International
INVX
$1.35B
$284K 0.01%
+15,800
TRMK icon
939
Trustmark
TRMK
$2.26B
$283K 0.01%
+8,211
MRTN icon
940
Marten Transport
MRTN
$799M
$282K 0.01%
+20,550
QCRH icon
941
QCR Holdings
QCRH
$1.29B
$282K 0.01%
3,953
-1,224
PFS icon
942
Provident Financial Services
PFS
$2.39B
$282K 0.01%
+16,404
SIBN icon
943
SI-BONE Inc
SIBN
$655M
$282K 0.01%
+20,067
INTR icon
944
Inter&Co
INTR
$4.16B
$281K 0.01%
+51,238
BLFS icon
945
BioLife Solutions
BLFS
$1.29B
$281K 0.01%
+12,283
SMPL icon
946
Simply Good Foods
SMPL
$2.01B
$280K 0.01%
+8,127
CHKP icon
947
Check Point Software Technologies
CHKP
$21.1B
$280K 0.01%
+1,229
IART icon
948
Integra LifeSciences
IART
$874M
$279K 0.01%
+12,679
TRTX
949
TPG RE Finance Trust
TRTX
$699M
$278K 0.01%
+34,164
VVX icon
950
V2X
VVX
$1.78B
$278K 0.01%
5,669
+732