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
CLH icon
176
Clean Harbors
CLH
$11.1B
$1.55M 0.05%
+7,841
FTW
177
EQV Ventures Acquisition Corp
FTW
$466M
$1.54M 0.05%
+152,564
BWA icon
178
BorgWarner
BWA
$9.58B
$1.54M 0.05%
53,862
+22,755
SDA icon
179
SunCar Technology Group
SDA
$192M
$1.54M 0.05%
+374,291
LDOS icon
180
Leidos
LDOS
$25.1B
$1.54M 0.05%
11,426
-7,086
PINS icon
181
Pinterest
PINS
$17.5B
$1.54M 0.05%
49,703
+33,951
ONON icon
182
On Holding
ONON
$12B
$1.54M 0.05%
+35,025
LVS icon
183
Las Vegas Sands
LVS
$42.4B
$1.52M 0.05%
+39,468
PG icon
184
Procter & Gamble
PG
$344B
$1.52M 0.05%
+8,946
PSA icon
185
Public Storage
PSA
$48.5B
$1.52M 0.05%
5,088
-4,478
ATIIU
186
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.51M 0.05%
+150,000
BBWI icon
187
Bath & Body Works
BBWI
$4.92B
$1.5M 0.05%
49,628
+48,466
GSHRU
188
Gesher Acquisition Corp II Units
GSHRU
$1.5M 0.05%
+150,000
MAGN
189
Magnera Corp
MAGN
$307M
$1.5M 0.05%
82,821
+46,451
BRBR icon
190
BellRing Brands
BRBR
$3.84B
$1.5M 0.05%
20,149
+17,477
AYI icon
191
Acuity Brands
AYI
$11.2B
$1.49M 0.05%
5,669
-2,517
G icon
192
Genpact
G
$6.78B
$1.48M 0.04%
29,372
+12,712
MAT icon
193
Mattel
MAT
$5.89B
$1.48M 0.04%
+75,949
PLD icon
194
Prologis
PLD
$115B
$1.47M 0.04%
13,113
-18,339
EME icon
195
Emcor
EME
$30.1B
$1.46M 0.04%
3,939
-547
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$3.12B
$1.46M 0.04%
72,797
-11,315
FCX icon
197
Freeport-McMoran
FCX
$58B
$1.44M 0.04%
38,144
-35,927
SMG icon
198
ScottsMiracle-Gro
SMG
$3.2B
$1.44M 0.04%
26,274
+19,914
ASHR icon
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$1.43M 0.04%
+54,005
ACI icon
200
Albertsons Companies
ACI
$9.7B
$1.43M 0.04%
65,000
-106,656
6 7
8
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