CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
NEWT icon
1176
NewtekOne
NEWT
$297M
$132K ﹤0.01%
+11,055
WOOF icon
1177
Petco
WOOF
$874M
$131K ﹤0.01%
43,044
-14,581
OSUR icon
1178
OraSure Technologies
OSUR
$172M
$131K ﹤0.01%
38,904
+3,086
GTX icon
1179
Garrett Motion
GTX
$3.41B
$129K ﹤0.01%
15,379
+3,159
VSAT icon
1180
Viasat
VSAT
$4.81B
$128K ﹤0.01%
12,283
+5,283
PX icon
1181
P10
PX
$1.16B
$128K ﹤0.01%
10,891
-19,665
CRESY
1182
Cresud
CRESY
$715M
$128K ﹤0.01%
11,541
-934
NABL icon
1183
N-able
NABL
$1.54B
$124K ﹤0.01%
17,500
-49,502
BCE icon
1184
BCE
BCE
$21.6B
$123K ﹤0.01%
+5,366
GSM icon
1185
FerroAtlántica
GSM
$733M
$123K ﹤0.01%
33,194
-16,530
LDI icon
1186
loanDepot
LDI
$576M
$122K ﹤0.01%
+102,860
GDRX icon
1187
GoodRx Holdings
GDRX
$1.06B
$119K ﹤0.01%
26,898
-15,360
DH icon
1188
Definitive Healthcare
DH
$305M
$118K ﹤0.01%
+40,977
RTX icon
1189
RTX Corp
RTX
$237B
$117K ﹤0.01%
+886
XLP icon
1190
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$116K ﹤0.01%
1,420
-76,580
ARMN
1191
Aris Mining
ARMN
$2B
$116K ﹤0.01%
+24,962
ACRE
1192
Ares Commercial Real Estate
ACRE
$278M
$116K ﹤0.01%
24,989
-15,130
LILA icon
1193
Liberty Latin America Class A
LILA
$1.57B
$113K ﹤0.01%
+17,920
CLOV icon
1194
Clover Health Investments
CLOV
$1.37B
$113K ﹤0.01%
+31,524
IMMR icon
1195
Immersion
IMMR
$222M
$113K ﹤0.01%
14,848
-26,550
RWAY icon
1196
Runway Growth Finance
RWAY
$357M
$112K ﹤0.01%
+10,848
SXC icon
1197
SunCoke Energy
SXC
$573M
$111K ﹤0.01%
12,108
-30,853
EVGO icon
1198
EVgo
EVGO
$461M
$111K ﹤0.01%
41,876
-425,602
FTAI icon
1199
FTAI Aviation
FTAI
$16.8B
$111K ﹤0.01%
1,000
-1,047
TCPC icon
1200
BlackRock TCP Capital
TCPC
$485M
$111K ﹤0.01%
13,854
+2,894