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
PRAA icon
951
PRA Group
PRAA
$534M
$278K 0.01%
13,485
+719
ZGN icon
952
Zegna
ZGN
$2.48B
$277K 0.01%
+37,426
STBA icon
953
S&T Bancorp
STBA
$1.46B
$276K 0.01%
+7,448
HNI icon
954
HNI Corp
HNI
$1.82B
$276K 0.01%
+6,219
PGRE
955
Paramount Group
PGRE
$1.45B
$274K 0.01%
+63,725
KRMN
956
Karman Holdings
KRMN
$9.92B
$274K 0.01%
+8,197
EFX icon
957
Equifax
EFX
$25B
$274K 0.01%
+1,124
DENN icon
958
Denny's
DENN
$317M
$274K 0.01%
+74,573
FINV
959
FinVolution Group
FINV
$1.53B
$273K 0.01%
28,362
-8,258
DBX icon
960
Dropbox
DBX
$7.74B
$272K 0.01%
10,201
-5,436
CVX icon
961
Chevron
CVX
$306B
$271K 0.01%
1,621
-1,201
LEVI icon
962
Levi Strauss
LEVI
$7.82B
$270K 0.01%
+17,348
GDDY icon
963
GoDaddy
GDDY
$18B
$269K 0.01%
+1,493
DOOO icon
964
Bombardier Recreational Products
DOOO
$4.58B
$269K 0.01%
+7,953
HLMN icon
965
Hillman Solutions
HLMN
$1.72B
$269K 0.01%
+30,547
UPWK icon
966
Upwork
UPWK
$2.11B
$268K 0.01%
+20,568
ERIC icon
967
Ericsson
ERIC
$32.5B
$268K 0.01%
+34,587
SRCE icon
968
1st Source
SRCE
$1.48B
$268K 0.01%
4,483
+26
PJT icon
969
PJT Partners
PJT
$4.09B
$268K 0.01%
+1,943
HSY icon
970
Hershey
HSY
$34B
$267K 0.01%
+1,562
KW icon
971
Kennedy-Wilson Holdings
KW
$1.32B
$267K 0.01%
+30,750
CHD icon
972
Church & Dwight Co
CHD
$20.7B
$267K 0.01%
2,424
-2,753
NVEE
973
DELISTED
NV5 Global
NVEE
$267K 0.01%
+13,833
PRG icon
974
PROG Holdings
PRG
$1.1B
$266K 0.01%
+10,012
COIN icon
975
Coinbase
COIN
$79.6B
$266K 0.01%
+1,546