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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
SWK icon
1576
Stanley Black & Decker
SWK
$10.8B
– –
-4,553
TAN icon
1577
Invesco Solar ETF
TAN
$899M
– –
0
TARS icon
1578
Tarsus Pharmaceuticals
TARS
$2.88B
– –
-3,959
TCBX icon
1579
Third Coast Bancshares
TCBX
$521M
– –
-6,283
TD icon
1580
Toronto Dominion Bank
TD
$138B
– –
-5,621
TEL icon
1581
TE Connectivity
TEL
$73.3B
– –
-2,920
TFX icon
1582
Teleflex
TFX
$5.51B
– –
-13,412
THG icon
1583
Hanover Insurance
THG
$6.26B
– –
-1,606
THRY icon
1584
Thryv Holdings
THRY
$315M
– –
-19,372
TITN icon
1585
Titan Machinery
TITN
$391M
– –
-15,891
TK icon
1586
Teekay
TK
$827M
– –
-52,048
TMDX icon
1587
Transmedics
TMDX
$4.25B
– –
-31,087
TNC icon
1588
Tennant Co
TNC
$1.37B
– –
-2,657
TNL icon
1589
Travel + Leisure Co
TNL
$4.06B
– –
-6,970
TOST icon
1590
Toast
TOST
$22.7B
– –
-11,150
TPL icon
1591
Texas Pacific Land
TPL
$21.1B
– –
-319
TR icon
1592
Tootsie Roll Industries
TR
$2.71B
– –
-7,633
TREE icon
1593
LendingTree
TREE
$793M
– –
-9,504
TRGP icon
1594
Targa Resources
TRGP
$35B
– –
-2,777
TRN icon
1595
Trinity Industries
TRN
$2.11B
– –
-10,106
TROX icon
1596
Tronox
TROX
$506M
– –
-35,980
TRVI icon
1597
Trevi Therapeutics
TRVI
$1.3B
– –
-10,048
TSCO icon
1598
Tractor Supply
TSCO
$28.6B
– –
-30,740
TSLX icon
1599
Sixth Street Specialty
TSLX
$2.06B
– –
-11,033
TTMI icon
1600
TTM Technologies
TTMI
$7.24B
– –
-16,906
62 63
64
65 66