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
PLTR icon
126
Palantir
PLTR
$415B
$2.47M 0.04%
18,112
+6,390
FGMC
127
FG Merger II Corp
FGMC
$103M
$2.47M 0.04%
+250,000
AIT icon
128
Applied Industrial Technologies
AIT
$9.39B
$2.47M 0.04%
+10,610
URBN icon
129
Urban Outfitters
URBN
$5.51B
$2.45M 0.04%
33,836
+12,387
IR icon
130
Ingersoll Rand
IR
$29.8B
$2.45M 0.04%
+29,483
AVDX
131
DELISTED
AvidXchange
AVDX
$2.45M 0.04%
+250,000
ANSC
132
Agriculture & Natural Solutions Acquisition Corp
ANSC
$460M
$2.44M 0.04%
225,000
BASE
133
DELISTED
Couchbase
BASE
$2.44M 0.04%
+100,000
COO icon
134
Cooper Companies
COO
$14.3B
$2.41M 0.04%
33,925
+26,249
STLD icon
135
Steel Dynamics
STLD
$22.7B
$2.41M 0.04%
18,806
+9,471
CPB icon
136
Campbell Soup
CPB
$9.32B
$2.4M 0.04%
+78,460
GWRE icon
137
Guidewire Software
GWRE
$18.9B
$2.38M 0.04%
10,101
+6,159
FOXA icon
138
Fox Class A
FOXA
$28.8B
$2.38M 0.04%
42,412
+24,918
HUBB icon
139
Hubbell
HUBB
$23B
$2.34M 0.04%
5,724
+2,141
DUOL icon
140
Duolingo
DUOL
$8.56B
$2.34M 0.04%
+5,701
ZM icon
141
Zoom
ZM
$25.2B
$2.34M 0.04%
29,972
+25,850
ETR icon
142
Entergy
ETR
$42.4B
$2.33M 0.04%
28,062
+16,389
DXCM icon
143
DexCom
DXCM
$22.6B
$2.27M 0.04%
26,036
-2,151
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.6B
$2.27M 0.04%
+48,678
CHAC
145
Crane Harbor Acquisition Corp
CHAC
$355M
$2.27M 0.04%
+225,000
LWACU
146
LightWave Acquisition Corp Units
LWACU
$2.26M 0.04%
+225,000
HLI icon
147
Houlihan Lokey
HLI
$12.6B
$2.24M 0.04%
12,475
+2,014
ACGL icon
148
Arch Capital
ACGL
$33.6B
$2.23M 0.04%
+24,527
LII icon
149
Lennox International
LII
$16.5B
$2.22M 0.04%
3,871
+3,060
SNA icon
150
Snap-on
SNA
$17.2B
$2.21M 0.04%
+7,112