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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
OHI icon
151
Omega Healthcare
OHI
$13B
$2.21M 0.04%
60,307
+11,020
KMX icon
152
CarMax
KMX
$5.06B
$2.16M 0.04%
32,183
+18,200
NDAQ icon
153
Nasdaq
NDAQ
$49.7B
$2.16M 0.04%
+24,173
UBER icon
154
Uber
UBER
$190B
$2.15M 0.04%
+23,067
BIRK icon
155
Birkenstock
BIRK
$7.38B
$2.15M 0.04%
43,677
+35,494
USB icon
156
US Bancorp
USB
$73.2B
$2.14M 0.04%
47,293
-5,240
GM icon
157
General Motors
GM
$65.8B
$2.13M 0.03%
43,327
+19,569
DBX icon
158
Dropbox
DBX
$7.6B
$2.13M 0.03%
74,365
+64,164
ISRG icon
159
Intuitive Surgical
ISRG
$195B
$2.11M 0.03%
3,890
-253
WAY
160
Waystar Holding Corp
WAY
$6.76B
$2.11M 0.03%
51,698
+25,469
SHLD icon
161
Global X Defense Tech ETF
SHLD
$4.15B
$2.11M 0.03%
+35,000
ROST icon
162
Ross Stores
ROST
$52.2B
$2.11M 0.03%
16,513
-22,745
FITB icon
163
Fifth Third Bancorp
FITB
$28.1B
$2.1M 0.03%
50,953
+39,394
NPACU
164
New Providence Acquisition Corp III Units
NPACU
$281M
$2.09M 0.03%
+200,000
PPL icon
165
PPL Corp
PPL
$27.2B
$2.09M 0.03%
61,660
+55,955
AMSC icon
166
American Superconductor
AMSC
$1.53B
$2.09M 0.03%
+56,940
CRUS icon
167
Cirrus Logic
CRUS
$6.09B
$2.08M 0.03%
19,963
+5,830
MIR icon
168
Mirion Technologies
MIR
$6.09B
$2.07M 0.03%
+96,267
OTIS icon
169
Otis Worldwide
OTIS
$34.6B
$2.04M 0.03%
20,642
+16,322
ARVN icon
170
Arvinas
ARVN
$679M
$2.03M 0.03%
275,663
-187,814
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
$2.02M 0.03%
+22,626
MDB icon
172
MongoDB
MDB
$28.7B
$2.01M 0.03%
+9,572
BLUWU
173
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.03%
+200,000
SGRY icon
174
Surgery Partners
SGRY
$1.98B
$2M 0.03%
90,000
+40,000
EQT icon
175
EQT Corp
EQT
$37.4B
$1.99M 0.03%
34,102
+8,235
5 6
7
8 9