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
BSY icon
1051
Bentley Systems
BSY
$14B
$229K 0.01%
+5,818
FCN icon
1052
FTI Consulting
FCN
$5.08B
$229K 0.01%
+1,393
TUYA
1053
Tuya Inc
TUYA
$1.3B
$227K 0.01%
+75,082
HON icon
1054
Honeywell
HON
$123B
$227K 0.01%
+1,071
PUK icon
1055
Prudential
PUK
$36B
$227K 0.01%
+10,542
SGML icon
1056
Sigma Lithium
SGML
$587M
$227K 0.01%
+21,789
QMCO icon
1057
Quantum Corp
QMCO
$103M
$225K 0.01%
+15,667
STHO icon
1058
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$225K 0.01%
26,460
-72,000
OGE icon
1059
OGE Energy
OGE
$8.89B
$224K 0.01%
4,881
-2,661
F icon
1060
Ford
F
$52.4B
$224K 0.01%
22,345
-37,536
JOE icon
1061
St. Joe Company
JOE
$3.4B
$224K 0.01%
4,773
-2,349
TRNO icon
1062
Terreno Realty
TRNO
$6.18B
$224K 0.01%
3,541
-6,990
DEC
1063
Diversified Energy
DEC
$1.05B
$224K 0.01%
+16,540
WBD icon
1064
Warner Bros
WBD
$55.8B
$223K 0.01%
+20,752
IT icon
1065
Gartner
IT
$16.4B
$222K 0.01%
530
-3,573
OKE icon
1066
Oneok
OKE
$42.5B
$222K 0.01%
2,241
-5,075
SHG icon
1067
Shinhan Financial Group
SHG
$25.4B
$221K 0.01%
+6,895
TBRG icon
1068
TruBridge
TBRG
$290M
$221K 0.01%
+8,018
VTEX icon
1069
VTEX
VTEX
$733M
$220K 0.01%
+43,394
TASK icon
1070
TaskUs
TASK
$1.15B
$220K 0.01%
16,132
+1,398
IDT icon
1071
IDT Corp
IDT
$1.27B
$219K 0.01%
+4,272
CUBI icon
1072
Customers Bancorp
CUBI
$2.26B
$218K 0.01%
+4,345
SGHC icon
1073
SGHC Ltd
SGHC
$5.81B
$217K 0.01%
33,699
-11,803
OCFC icon
1074
OceanFirst Financial
OCFC
$1.03B
$216K 0.01%
+12,723
FLNC icon
1075
Fluence Energy
FLNC
$2.54B
$216K 0.01%
44,603
+26,925
41 42
43
44 45