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
WAB icon
1101
Wabtec
WAB
$35.3B
$206K 0.01%
1,138
-1,424
IBEX icon
1102
IBEX
IBEX
$496M
$206K 0.01%
+8,462
VRTX icon
1103
Vertex Pharmaceuticals
VRTX
$104B
$206K 0.01%
425
-832
PPL icon
1104
PPL Corp
PPL
$27.1B
$206K 0.01%
5,705
-7,976
HFWA icon
1105
Heritage Financial
HFWA
$749M
$206K 0.01%
+8,450
SABR icon
1106
Sabre
SABR
$742M
$205K 0.01%
+73,123
ICL icon
1107
ICL Group
ICL
$7.28B
$204K 0.01%
35,931
-97
SFD
1108
Smithfield Foods
SFD
$8.59B
$204K 0.01%
+10,025
HRI icon
1109
Herc Holdings
HRI
$4.56B
$204K 0.01%
1,520
-1,577
BBSI icon
1110
Barrett Business Services
BBSI
$856M
$204K 0.01%
+4,957
WSC icon
1111
WillScot Mobile Mini Holdings
WSC
$3.33B
$203K 0.01%
+7,316
SLP icon
1112
Simulations Plus
SLP
$345M
$203K 0.01%
8,284
-71
AXGN icon
1113
Axogen
AXGN
$1.09B
$203K 0.01%
+10,976
EZPW icon
1114
Ezcorp Inc
EZPW
$1.08B
$203K 0.01%
13,778
-6,793
CPF icon
1115
Central Pacific Financial
CPF
$787M
$202K 0.01%
7,456
-2,279
IAS icon
1116
Integral Ad Science
IAS
$1.72B
$202K 0.01%
25,000
BNED icon
1117
Barnes & Noble Education
BNED
$280M
$201K 0.01%
19,148
+4,163
FOR icon
1118
Forestar Group
FOR
$1.24B
$201K 0.01%
+9,492
BL icon
1119
BlackLine
BL
$3.32B
$201K 0.01%
4,141
+163
KOS icon
1120
Kosmos Energy
KOS
$698M
$200K 0.01%
87,763
+39,130
BRX icon
1121
Brixmor Property Group
BRX
$8.18B
$200K 0.01%
7,533
-15,060
NFE icon
1122
New Fortress Energy
NFE
$381M
$199K 0.01%
23,943
-825
SVC
1123
Service Properties Trust
SVC
$336M
$196K 0.01%
+75,000
KELYA icon
1124
Kelly Services Class A
KELYA
$339M
$195K 0.01%
+14,840
CMRE icon
1125
Costamare
CMRE
$1.61B
$195K 0.01%
19,791
-1,860