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
PRU icon
976
Prudential Financial
PRU
$36.8B
$266K 0.01%
2,384
-19,948
CNS icon
977
Cohen & Steers
CNS
$3.47B
$266K 0.01%
+3,316
NMIH icon
978
NMI Holdings
NMIH
$2.8B
$266K 0.01%
7,378
-1,210
WLDN icon
979
Willdan Group
WLDN
$1.29B
$266K 0.01%
+6,528
LADR
980
Ladder Capital
LADR
$1.34B
$265K 0.01%
23,251
-25,914
XHR
981
Xenia Hotels & Resorts
XHR
$1.27B
$263K 0.01%
+22,351
ASTE icon
982
Astec Industries
ASTE
$1.03B
$262K 0.01%
+7,616
DCTH icon
983
Delcath Systems
DCTH
$297M
$262K 0.01%
+20,603
KOF icon
984
Coca-Cola Femsa
KOF
$18.9B
$261K 0.01%
+2,861
ILMN icon
985
Illumina
ILMN
$18.4B
$261K 0.01%
+3,290
CHRW icon
986
C.H. Robinson
CHRW
$17.6B
$260K 0.01%
+2,543
XPOF icon
987
Xponential Fitness
XPOF
$218M
$260K 0.01%
+31,210
CENTA icon
988
Central Garden & Pet Co Class A
CENTA
$1.8B
$260K 0.01%
+7,934
TFPM icon
989
Triple Flag Precious Metals
TFPM
$5.85B
$259K 0.01%
13,546
-8,224
BJ icon
990
BJs Wholesale Club
BJ
$11.9B
$259K 0.01%
+2,273
MLACU
991
Mountain Lake Acquisition Corp Units
MLACU
$259K 0.01%
25,100
NIO icon
992
NIO
NIO
$16.5B
$258K 0.01%
67,613
-54,008
WIX icon
993
WIX.com
WIX
$7.49B
$257K 0.01%
+1,573
AFRM icon
994
Affirm
AFRM
$23.3B
$256K 0.01%
+5,663
REVG icon
995
REV Group
REVG
$2.54B
$255K 0.01%
+8,059
HDB icon
996
HDFC Bank
HDB
$183B
$254K 0.01%
+3,817
CLMT icon
997
Calumet Specialty Products
CLMT
$1.62B
$254K 0.01%
+20,000
WFG icon
998
West Fraser Timber
WFG
$4.6B
$253K 0.01%
+3,284
SPXC icon
999
SPX Corp
SPXC
$11B
$252K 0.01%
+1,960
ATEX icon
1000
Anterix
ATEX
$337M
$252K 0.01%
+6,888
38 39
40
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