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
FR icon
76
First Industrial Realty Trust
FR
$7.29B
$2.31M 0.07%
42,900
+29,969
GMED icon
77
Globus Medical
GMED
$8.33B
$2.31M 0.07%
31,548
+24,976
FSLR icon
78
First Solar
FSLR
$28.2B
$2.29M 0.07%
18,095
+4,711
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.27M 0.07%
11,500
+7,359
WH icon
80
Wyndham Hotels & Resorts
WH
$5.53B
$2.27M 0.07%
+25,079
RGEN icon
81
Repligen
RGEN
$8.27B
$2.22M 0.07%
+17,447
USB icon
82
US Bancorp
USB
$72.2B
$2.22M 0.07%
52,533
+45,510
RGA icon
83
Reinsurance Group of America
RGA
$12.3B
$2.22M 0.07%
11,256
+8,235
CTSH icon
84
Cognizant
CTSH
$35.1B
$2.2M 0.07%
28,819
+19,625
RAC.U
85
Rithm Acquisition Corp Units
RAC.U
$254M
$2.2M 0.07%
+218,245
LNT icon
86
Alliant Energy
LNT
$17.1B
$2.2M 0.07%
34,202
-9,396
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.36T
$2.19M 0.07%
14,022
-575,978
HST icon
88
Host Hotels & Resorts
HST
$11B
$2.18M 0.07%
153,486
+127,840
NHICU
89
NewHold Investment Corp III Units
NHICU
$2.16M 0.07%
+213,810
META icon
90
Meta Platforms (Facebook)
META
$1.58T
$2.14M 0.06%
3,720
+750
GLW icon
91
Corning
GLW
$73.1B
$2.14M 0.06%
46,794
+37,834
ZBRA icon
92
Zebra Technologies
ZBRA
$13.2B
$2.12M 0.06%
+7,498
MLM icon
93
Martin Marietta Materials
MLM
$37.7B
$2.1M 0.06%
4,400
-3,437
PLYA
94
DELISTED
Playa Hotels & Resorts
PLYA
$2.08M 0.06%
+156,106
GRMN icon
95
Garmin
GRMN
$39.5B
$2.07M 0.06%
9,512
+6,109
BKNG icon
96
Booking.com
BKNG
$161B
$2.06M 0.06%
447
+138
VSTS icon
97
Vestis
VSTS
$658M
$2.06M 0.06%
207,947
+194,751
ISRG icon
98
Intuitive Surgical
ISRG
$191B
$2.05M 0.06%
4,143
+3,153
INDA icon
99
iShares MSCI India ETF
INDA
$9.5B
$2.04M 0.06%
+39,650
JHG icon
100
Janus Henderson
JHG
$6.69B
$2.04M 0.06%
56,316
+47,282
2 3
4
5 6