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
HCAT icon
1226
Health Catalyst
HCAT
$208M
$80.7K ﹤0.01%
17,806
-16,875
KRNY icon
1227
Kearny Financial
KRNY
$400M
$80.2K ﹤0.01%
12,804
-5,003
IREN icon
1228
Iris Energy
IREN
$18.2B
$79.5K ﹤0.01%
13,049
-6,709
UWMC icon
1229
UWM Holdings
UWMC
$1.11B
$75.6K ﹤0.01%
+13,841
TEF icon
1230
Telefonica
TEF
$23.3B
$71.8K ﹤0.01%
15,417
-16,742
DCGO icon
1231
DocGo
DCGO
$105M
$71.5K ﹤0.01%
+27,091
COST icon
1232
Costco
COST
$409B
$70.9K ﹤0.01%
+75
MX icon
1233
Magnachip Semiconductor
MX
$86.6M
$68.6K ﹤0.01%
20,000
SMCI icon
1234
Super Micro Computer
SMCI
$24B
$67.5K ﹤0.01%
1,971
-1,867
MRVI icon
1235
Maravai LifeSciences
MRVI
$418M
$66.3K ﹤0.01%
+30,000
SLNO icon
1236
Soleno Therapeutics
SLNO
$2.34B
$64.3K ﹤0.01%
+900
EB icon
1237
Eventbrite
EB
$212M
$63.4K ﹤0.01%
+30,039
CNDT icon
1238
Conduent
CNDT
$351M
$62.9K ﹤0.01%
+23,278
MREO
1239
Mereo BioPharma
MREO
$280M
$56.3K ﹤0.01%
25,000
RERE
1240
ATRenew
RERE
$866M
$52.8K ﹤0.01%
+17,974
AXL icon
1241
American Axle
AXL
$732M
$51.7K ﹤0.01%
+12,700
SSL icon
1242
Sasol
SSL
$4.1B
$49.2K ﹤0.01%
11,636
-57,367
AEP icon
1243
American Electric Power
AEP
$64B
$48K ﹤0.01%
439
+345
PDD icon
1244
Pinduoduo
PDD
$194B
$47.9K ﹤0.01%
405
-7,852
EXK
1245
Endeavour Silver
EXK
$2.12B
$45.4K ﹤0.01%
+10,625
ATMVR icon
1246
AlphaVest Acquisition Corp Right
ATMVR
$44K ﹤0.01%
200,000
TEAD
1247
Teads Holding Co
TEAD
$75.5M
$39.6K ﹤0.01%
+10,620
IWM icon
1248
iShares Russell 2000 ETF
IWM
$69.3B
$35.9K ﹤0.01%
180
-9,736
LAR
1249
Lithium Argentina AG
LAR
$605M
$35.6K ﹤0.01%
16,620
-2,522
BBD icon
1250
Banco Bradesco
BBD
$37.1B
$33.7K ﹤0.01%
+15,111