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
BEAG
101
Bold Eagle Acquisition Corp
BEAG
$335M
$2.03M 0.06%
+200,000
LPBB
102
Launch Two Acquisition Corp
LPBB
$301M
$2.02M 0.06%
+200,000
TFC icon
103
Truist Financial
TFC
$55.9B
$2.01M 0.06%
48,923
+40,906
SAIC icon
104
Saic
SAIC
$4.21B
$2.01M 0.06%
17,900
+3,356
ALK icon
105
Alaska Air
ALK
$4.66B
$2.01M 0.06%
+40,762
FI icon
106
Fiserv
FI
$34.7B
$2M 0.06%
9,055
+6,458
YETI icon
107
Yeti Holdings
YETI
$2.64B
$1.99M 0.06%
60,202
+48,322
CMG icon
108
Chipotle Mexican Grill
CMG
$42B
$1.99M 0.06%
39,635
+36,075
TXN icon
109
Texas Instruments
TXN
$145B
$1.98M 0.06%
11,042
+6,757
PYPL icon
110
PayPal
PYPL
$61.8B
$1.98M 0.06%
+30,289
OC icon
111
Owens Corning
OC
$10.3B
$1.97M 0.06%
13,828
-2,679
CL icon
112
Colgate-Palmolive
CL
$61.7B
$1.96M 0.06%
20,935
-8,403
TTD icon
113
Trade Desk
TTD
$23.1B
$1.95M 0.06%
+35,559
DLR icon
114
Digital Realty Trust
DLR
$57.8B
$1.94M 0.06%
13,559
+2,856
LLY icon
115
Eli Lilly
LLY
$812B
$1.94M 0.06%
2,352
-281
KNX icon
116
Knight Transportation
KNX
$7.27B
$1.94M 0.06%
+44,586
DXCM icon
117
DexCom
DXCM
$23.9B
$1.92M 0.06%
28,187
+18,710
NKE icon
118
Nike
NKE
$90.5B
$1.9M 0.06%
30,000
+8,950
X
119
DELISTED
US Steel
X
$1.9M 0.06%
45,000
-55,000
DY icon
120
Dycom Industries
DY
$8.17B
$1.9M 0.06%
+12,474
ECX icon
121
ECARX Holdings
ECX
$777M
$1.89M 0.06%
+1,500,000
WFRD icon
122
Weatherford International
WFRD
$5.27B
$1.88M 0.06%
35,113
+5,048
CCIX
123
Churchill Capital Corp IX
CCIX
$390M
$1.88M 0.06%
+174,593
OHI icon
124
Omega Healthcare
OHI
$12.7B
$1.88M 0.06%
49,287
+3,247
AXP icon
125
American Express
AXP
$248B
$1.87M 0.06%
6,965
+4,955
3 4
5
6 7