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
HLNE icon
1026
Hamilton Lane
HLNE
$5.67B
$241K 0.01%
1,620
-10,879
ARMK icon
1027
Aramark
ARMK
$9.85B
$241K 0.01%
6,969
-9,002
MBUU icon
1028
Malibu Boats
MBUU
$515M
$240K 0.01%
+7,832
WDC icon
1029
Western Digital
WDC
$53.6B
$240K 0.01%
5,936
-20,525
WINA icon
1030
Winmark
WINA
$1.48B
$240K 0.01%
755
+105
NRDS icon
1031
NerdWallet
NRDS
$996M
$239K 0.01%
+26,459
STRA icon
1032
Strategic Education
STRA
$1.82B
$239K 0.01%
2,847
-177
HCSG icon
1033
Healthcare Services Group
HCSG
$1.22B
$239K 0.01%
+23,691
WPP icon
1034
WPP
WPP
$3.96B
$239K 0.01%
+6,286
IFS icon
1035
Intercorp Financial Services
IFS
$4.62B
$238K 0.01%
7,187
-2,744
AAT
1036
American Assets Trust
AAT
$1.17B
$238K 0.01%
+11,816
RC
1037
Ready Capital
RC
$465M
$238K 0.01%
46,734
-93,602
SLM icon
1038
SLM Corp
SLM
$5.38B
$236K 0.01%
+8,049
ANGO icon
1039
AngioDynamics
ANGO
$484M
$236K 0.01%
+25,106
HAFC icon
1040
Hanmi Financial
HAFC
$794M
$235K 0.01%
+10,384
ALAB icon
1041
Astera Labs
ALAB
$26.5B
$235K 0.01%
+3,930
NBTB icon
1042
NBT Bancorp
NBTB
$2.16B
$234K 0.01%
5,458
+466
RWT
1043
Redwood Trust
RWT
$654M
$234K 0.01%
38,523
-21,184
CC icon
1044
Chemours
CC
$1.75B
$232K 0.01%
+17,181
OMF icon
1045
OneMain Financial
OMF
$6.96B
$232K 0.01%
4,753
-5,547
TTE icon
1046
TotalEnergies
TTE
$134B
$232K 0.01%
3,587
-1,534
FMS icon
1047
Fresenius Medical Care
FMS
$13.8B
$231K 0.01%
+9,272
CIEN icon
1048
Ciena
CIEN
$27.6B
$231K 0.01%
3,819
-5,175
HSBC icon
1049
HSBC
HSBC
$243B
$230K 0.01%
+4,013
ABEV icon
1050
Ambev
ABEV
$37.7B
$230K 0.01%
+98,501