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
REPX icon
1001
Riley Exploration Permian
REPX
$547M
$252K 0.01%
8,626
-975
EQH icon
1002
Equitable Holdings
EQH
$12.9B
$251K 0.01%
4,810
-4,815
SMP icon
1003
Standard Motor Products
SMP
$843M
$250K 0.01%
10,041
+3,003
KDP icon
1004
Keurig Dr Pepper
KDP
$35.8B
$250K 0.01%
+7,310
UDMY icon
1005
Udemy
UDMY
$755M
$250K 0.01%
32,190
-681
MSA icon
1006
Mine Safety
MSA
$6.14B
$249K 0.01%
+1,699
INTC icon
1007
Intel
INTC
$179B
$249K 0.01%
10,973
-32,369
RTO icon
1008
Rentokil
RTO
$13.6B
$248K 0.01%
+10,850
FCF icon
1009
First Commonwealth Financial
FCF
$1.62B
$247K 0.01%
+15,924
BILL icon
1010
BILL Holdings
BILL
$4.48B
$247K 0.01%
5,381
-267
BBNX
1011
Beta Bionics
BBNX
$1.11B
$246K 0.01%
+20,131
NXRT
1012
NexPoint Residential Trust
NXRT
$787M
$246K 0.01%
6,229
-1,135
CSR
1013
Centerspace
CSR
$1.01B
$246K 0.01%
3,802
-2,538
TRNS icon
1014
Transcat
TRNS
$534M
$246K 0.01%
3,306
+297
NIU
1015
Niu Technologies
NIU
$295M
$246K 0.01%
+60,298
EQNR icon
1016
Equinor
EQNR
$60.9B
$246K 0.01%
9,296
-27,615
MSGE icon
1017
Madison Square Garden
MSGE
$2.18B
$246K 0.01%
+7,506
CDP icon
1018
COPT Defense Properties
CDP
$3.26B
$246K 0.01%
9,011
-762
EXP icon
1019
Eagle Materials
EXP
$6.56B
$245K 0.01%
1,104
-967
GTN icon
1020
Gray Television
GTN
$484M
$243K 0.01%
+56,313
CSGS icon
1021
CSG Systems International
CSGS
$2.15B
$243K 0.01%
+4,021
LTM
1022
LATAM Airlines Group S.A.
LTM
$13.2B
$243K 0.01%
+7,769
AGL icon
1023
Agilon Health
AGL
$271M
$242K 0.01%
+55,914
SXT icon
1024
Sensient Technologies
SXT
$3.94B
$242K 0.01%
3,250
-7,118
HTLD icon
1025
Heartland Express
HTLD
$590M
$241K 0.01%
+26,144
39 40
41
42 43