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
AMN icon
1076
AMN Healthcare
AMN
$685M
$216K 0.01%
+8,832
FDP icon
1077
Fresh Del Monte Produce
FDP
$1.78B
$216K 0.01%
7,000
-7,921
UE icon
1078
Urban Edge Properties
UE
$2.41B
$215K 0.01%
+11,339
FPI
1079
Farmland Partners
FPI
$418M
$215K 0.01%
19,320
-5,869
SVM
1080
Silvercorp Metals
SVM
$1.38B
$215K 0.01%
55,501
-10,134
FISI icon
1081
Financial Institutions
FISI
$590M
$214K 0.01%
+8,586
PGR icon
1082
Progressive
PGR
$127B
$214K 0.01%
757
-8,696
VREX icon
1083
Varex Imaging
VREX
$497M
$214K 0.01%
+18,430
WASH icon
1084
Washington Trust Bancorp
WASH
$536M
$213K 0.01%
+6,915
HALO icon
1085
Halozyme
HALO
$8.02B
$213K 0.01%
3,336
-10,114
MYE icon
1086
Myers Industries
MYE
$652M
$213K 0.01%
17,814
+6,729
BUD icon
1087
AB InBev
BUD
$124B
$212K 0.01%
3,450
-7,923
XLC icon
1088
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$212K 0.01%
+2,200
CRDO icon
1089
Credo Technology Group
CRDO
$28.3B
$212K 0.01%
+5,269
AGYS icon
1090
Agilysys
AGYS
$3.54B
$211K 0.01%
+2,915
PUBM icon
1091
PubMatic
PUBM
$338M
$211K 0.01%
23,125
+4,269
PDS
1092
Precision Drilling
PDS
$764M
$211K 0.01%
+4,526
NMRK icon
1093
Newmark Group
NMRK
$3.07B
$211K 0.01%
17,308
-1,089
KIDS icon
1094
OrthoPediatrics
KIDS
$427M
$210K 0.01%
+8,522
MTSI icon
1095
MACOM Technology Solutions
MTSI
$12.7B
$210K 0.01%
2,089
-398
ARM icon
1096
Arm
ARM
$162B
$208K 0.01%
1,951
-17,587
NBBK icon
1097
NB Bancorp
NBBK
$738M
$208K 0.01%
+11,514
BHF icon
1098
Brighthouse Financial
BHF
$3.77B
$208K 0.01%
+3,585
MCS icon
1099
Marcus Corp
MCS
$463M
$207K 0.01%
12,410
+1,553
KT icon
1100
KT
KT
$8.78B
$206K 0.01%
11,659
-1,638