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
CPRI icon
151
Capri Holdings
CPRI
$2.49B
$1.68M 0.05%
85,000
+59,101
ODFL icon
152
Old Dominion Freight Line
ODFL
$29.5B
$1.67M 0.05%
10,077
+5,320
BAC icon
153
Bank of America
BAC
$381B
$1.66M 0.05%
39,782
+13,559
LMT icon
154
Lockheed Martin
LMT
$112B
$1.65M 0.05%
3,704
+3,038
RY icon
155
Royal Bank of Canada
RY
$205B
$1.65M 0.05%
+14,617
AITR
156
DELISTED
AI Transportation Acquisition Corp
AITR
$1.65M 0.05%
150,000
CTAS icon
157
Cintas
CTAS
$74.3B
$1.64M 0.05%
7,959
-3,742
MPC icon
158
Marathon Petroleum
MPC
$57.1B
$1.63M 0.05%
11,217
+4,875
EOG icon
159
EOG Resources
EOG
$57.7B
$1.63M 0.05%
12,698
+5,493
BTSG icon
160
BrightSpring Health Services
BTSG
$5.85B
$1.63M 0.05%
+90,000
MRK icon
161
Merck
MRK
$212B
$1.62M 0.05%
18,102
-6,143
BILI icon
162
Bilibili
BILI
$11.7B
$1.62M 0.05%
85,014
-32,811
BSX icon
163
Boston Scientific
BSX
$147B
$1.62M 0.05%
16,032
+7,871
HOOD icon
164
Robinhood
HOOD
$122B
$1.61M 0.05%
38,604
-15,103
ONTO icon
165
Onto Innovation
ONTO
$6.45B
$1.6M 0.05%
13,203
+758
PEP icon
166
PepsiCo
PEP
$195B
$1.6M 0.05%
10,671
-12,868
SYF icon
167
Synchrony
SYF
$25.9B
$1.58M 0.05%
29,867
+17,171
LECO icon
168
Lincoln Electric
LECO
$12.5B
$1.58M 0.05%
8,358
-2,265
PCAR icon
169
PACCAR
PCAR
$51.2B
$1.58M 0.05%
16,221
+9,732
NXT icon
170
Nextracker
NXT
$15.4B
$1.58M 0.05%
37,404
+3,444
HD icon
171
Home Depot
HD
$379B
$1.57M 0.05%
4,283
+3,759
DX
172
Dynex Capital
DX
$1.97B
$1.57M 0.05%
+120,349
REG icon
173
Regency Centers
REG
$12.5B
$1.55M 0.05%
+20,992
MRVL icon
174
Marvell Technology
MRVL
$77.2B
$1.55M 0.05%
25,148
+24,510
FLUT icon
175
Flutter Entertainment
FLUT
$38.3B
$1.55M 0.05%
6,986
+4,733
5 6
7
8 9