CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$27.7M
3 +$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1 +$477M
2 +$65.4M
3 +$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BACCU
76
Blue Acquisition Corp Unit
BACCU
$188M
$3.01M 0.05%
+300,000
MAGN
77
Magnera Corp
MAGN
$312M
$3M 0.05%
248,143
+165,322
KO icon
78
Coca-Cola
KO
$306B
$2.98M 0.05%
+42,139
BEAG
79
Bold Eagle Acquisition Corp
BEAG
$331M
$2.96M 0.05%
282,284
+82,284
TMUS icon
80
T-Mobile US
TMUS
$242B
$2.95M 0.05%
12,372
+802
ATII
81
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.92M 0.05%
+285,515
TVAIU
82
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.9M 0.05%
+285,146
MLI icon
83
Mueller Industries
MLI
$11.9B
$2.87M 0.05%
36,157
+20,146
LPAA
84
Launch One Acquisition Corp
LPAA
$302M
$2.86M 0.05%
275,051
ADBE icon
85
Adobe
ADBE
$139B
$2.86M 0.05%
7,402
+4,590
AXTA icon
86
Axalta
AXTA
$6.17B
$2.85M 0.05%
95,935
+24,111
HAL icon
87
Halliburton
HAL
$23B
$2.81M 0.05%
138,027
+8,444
AMZN icon
88
Amazon
AMZN
$2.51T
$2.8M 0.05%
12,768
+7,487
PNC icon
89
PNC Financial Services
PNC
$72.2B
$2.8M 0.05%
15,010
-18,416
SEZL icon
90
Sezzle
SEZL
$1.78B
$2.77M 0.05%
+15,464
WH icon
91
Wyndham Hotels & Resorts
WH
$5.45B
$2.77M 0.05%
34,058
+8,979
DOW icon
92
Dow Inc
DOW
$16.3B
$2.72M 0.04%
102,807
+70,177
TREX icon
93
Trex
TREX
$3.41B
$2.7M 0.04%
49,698
+37,447
IT icon
94
Gartner
IT
$16.7B
$2.68M 0.04%
6,627
+6,097
AGNC icon
95
AGNC Investment
AGNC
$10.9B
$2.66M 0.04%
289,611
+241,342
GLPG icon
96
Galapagos
GLPG
$2.06B
$2.66M 0.04%
94,905
+56,354
RGA icon
97
Reinsurance Group of America
RGA
$12.4B
$2.65M 0.04%
13,360
+2,104
RGEN icon
98
Repligen
RGEN
$8.58B
$2.64M 0.04%
21,261
+3,814
CMS icon
99
CMS Energy
CMS
$22.5B
$2.64M 0.04%
+38,166
GDDY icon
100
GoDaddy
GDDY
$17.5B
$2.64M 0.04%
14,646
+13,153