CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$51.8B
$2.63M 0.04%
32,656
+25,217
BLCO icon
102
Bausch + Lomb
BLCO
$5.53B
$2.63M 0.04%
201,800
+141,800
FTV icon
103
Fortive
FTV
$16.4B
$2.62M 0.04%
+50,171
KIM icon
104
Kimco Realty
KIM
$13.8B
$2.61M 0.04%
123,942
+92,867
FACT
105
FACT II Acquisition Corp
FACT
$2.58M 0.04%
+250,000
HES
106
DELISTED
Hess
HES
$2.58M 0.04%
18,600
-11,400
PGR icon
107
Progressive
PGR
$132B
$2.58M 0.04%
9,656
+8,899
DECK icon
108
Deckers Outdoor
DECK
$12.1B
$2.57M 0.04%
24,915
+13,470
TVACU
109
Texas Ventures Acquisition III Corp Unit
TVACU
$2.57M 0.04%
+250,000
TEAM icon
110
Atlassian
TEAM
$39.9B
$2.56M 0.04%
12,590
+9,367
PEN icon
111
Penumbra
PEN
$11B
$2.55M 0.04%
9,933
+5,787
EGHAU
112
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.04%
+250,000
KFII
113
K&F Growth Acquisition Corp II
KFII
$404M
$2.54M 0.04%
+250,000
XRPNU
114
Armada Acquisition Corp II Units
XRPNU
$228M
$2.54M 0.04%
+250,000
SARO
115
StandardAero Inc
SARO
$8.57B
$2.54M 0.04%
80,297
+10,505
INSP icon
116
Inspire Medical Systems
INSP
$2.51B
$2.54M 0.04%
19,554
+3,938
FERA
117
Fifth Era Acquisition Corp I
FERA
$327M
$2.54M 0.04%
+250,000
SFM icon
118
Sprouts Farmers Market
SFM
$7.96B
$2.53M 0.04%
15,354
+10,135
TJX icon
119
TJX Companies
TJX
$163B
$2.53M 0.04%
20,456
+13,043
OKE icon
120
Oneok
OKE
$44.4B
$2.52M 0.04%
30,915
+28,674
CTAS icon
121
Cintas
CTAS
$75B
$2.51M 0.04%
11,275
+3,316
SLAB icon
122
Silicon Laboratories
SLAB
$4B
$2.51M 0.04%
17,043
+8,000
COST icon
123
Costco
COST
$409B
$2.51M 0.04%
2,532
+2,457
WAT icon
124
Waters Corp
WAT
$22.6B
$2.5M 0.04%
+7,165
WDAY icon
125
Workday
WDAY
$61.6B
$2.47M 0.04%
10,294
+8,794
3 4
5
6 7