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
SM icon
176
SM Energy
SM
$2.16B
$1.99M 0.03%
+80,395
ATI icon
177
ATI
ATI
$13.5B
$1.98M 0.03%
22,954
-10,679
QCOM icon
178
Qualcomm
QCOM
$186B
$1.98M 0.03%
+12,410
TFX icon
179
Teleflex
TFX
$4.73B
$1.97M 0.03%
+16,685
UBS icon
180
UBS Group
UBS
$122B
$1.97M 0.03%
58,268
+43,675
ADT icon
181
ADT
ADT
$6.77B
$1.96M 0.03%
231,591
+97,429
AR icon
182
Antero Resources
AR
$10.6B
$1.96M 0.03%
48,697
+22,058
UHS icon
183
Universal Health Services
UHS
$14.1B
$1.96M 0.03%
10,828
-4,502
WSO icon
184
Watsco Inc
WSO
$13.9B
$1.96M 0.03%
+4,431
VCIC
185
Vine Hill Capital Investment Corp
VCIC
$317M
$1.96M 0.03%
187,819
-750,009
REVG icon
186
REV Group
REVG
$2.57B
$1.95M 0.03%
40,914
+32,855
APP icon
187
Applovin
APP
$188B
$1.94M 0.03%
+5,542
LULU icon
188
lululemon athletica
LULU
$20.2B
$1.94M 0.03%
8,151
+4,967
ANSS
189
DELISTED
Ansys
ANSS
$1.93M 0.03%
5,500
+1,500
RITM icon
190
Rithm Capital
RITM
$6.16B
$1.93M 0.03%
171,078
+76,632
NYT icon
191
New York Times
NYT
$10.4B
$1.92M 0.03%
34,275
+7,228
VLTO icon
192
Veralto
VLTO
$24.5B
$1.92M 0.03%
18,997
+10,463
GRMN icon
193
Garmin
GRMN
$37.3B
$1.92M 0.03%
9,176
-336
MUSA icon
194
Murphy USA
MUSA
$6.68B
$1.9M 0.03%
4,675
+2,098
DY icon
195
Dycom Industries
DY
$8.43B
$1.88M 0.03%
7,712
-4,762
NTAP icon
196
NetApp
NTAP
$21.8B
$1.88M 0.03%
17,627
+1,624
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.85M 0.03%
+60,416
AIZ icon
198
Assurant
AIZ
$11.4B
$1.85M 0.03%
+9,368
OVV icon
199
Ovintiv
OVV
$9.92B
$1.85M 0.03%
+48,517
RL icon
200
Ralph Lauren
RL
$20.1B
$1.84M 0.03%
6,708
+3,921
6 7
8
9 10