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
MGNI icon
1126
Magnite
MGNI
$2.17B
$194K 0.01%
+17,000
ACCO icon
1127
Acco Brands
ACCO
$310M
$194K 0.01%
+46,223
BAK icon
1128
Braskem
BAK
$988M
$192K 0.01%
49,889
+34,889
CSIQ icon
1129
Canadian Solar
CSIQ
$1.91B
$192K 0.01%
+22,177
MEG icon
1130
Montrose Environmental
MEG
$916M
$192K 0.01%
+13,450
SHLS icon
1131
Shoals Technologies Group
SHLS
$1.52B
$191K 0.01%
+57,491
ACEL icon
1132
Accel Entertainment
ACEL
$847M
$190K 0.01%
19,137
-2,778
HOUS icon
1133
Anywhere Real Estate
HOUS
$1.28B
$189K 0.01%
+56,737
EGY icon
1134
Vaalco Energy
EGY
$409M
$185K 0.01%
+49,242
LU icon
1135
Lufax Holding
LU
$2.45B
$184K 0.01%
+61,834
AMPL icon
1136
Amplitude
AMPL
$1.33B
$183K 0.01%
17,935
+4,055
SHBI icon
1137
Shore Bancshares
SHBI
$536M
$182K 0.01%
+13,458
CYH icon
1138
Community Health Systems
CYH
$522M
$179K 0.01%
66,408
+25,177
MQ icon
1139
Marqeta
MQ
$2.04B
$178K 0.01%
43,321
-32,705
STGW icon
1140
Stagwell
STGW
$1.25B
$178K 0.01%
29,438
+17,562
PSNL icon
1141
Personalis
PSNL
$615M
$177K 0.01%
50,527
+10,155
LAND
1142
Gladstone Land Corp
LAND
$350M
$177K 0.01%
16,795
-10,700
FFIC icon
1143
Flushing Financial
FFIC
$515M
$176K 0.01%
+13,845
GNL icon
1144
Global Net Lease
GNL
$1.79B
$175K 0.01%
+21,781
INN
1145
Summit Hotel Properties
INN
$607M
$174K 0.01%
32,200
-20,147
LZ icon
1146
LegalZoom.com
LZ
$1.79B
$174K 0.01%
20,226
-24,243
VLY icon
1147
Valley National Bancorp
VLY
$6.2B
$173K 0.01%
+19,506
HTBK icon
1148
Heritage Commerce
HTBK
$648M
$173K 0.01%
+18,157
AVO icon
1149
Mission Produce
AVO
$872M
$169K 0.01%
16,130
-2,028
TWI icon
1150
Titan International
TWI
$500M
$168K 0.01%
20,043
-731