CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Est. Return
5.86%
1 Year Est. Return
+5.86%
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Holding
1,897
Top Buys
| 1 | +$477M | |
| 2 | +$90.8M | |
| 3 | +$18.1M | |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Top Sells
| 1 | +$398M | |
| 2 | +$163M | |
| 3 | +$110M | |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$8.82B
| $1.43M | 0.04% |
30,034
-2,567
|
|
||
202
ITT
ITT
$14.7B
| $1.43M | 0.04% |
+11,063
|
|
||
203
Kraft Heinz
KHC
$28.6B
| $1.43M | 0.04% |
46,848
+17,880
|
|
||
204
Goldman Sachs
GS
$238B
| $1.42M | 0.04% |
2,605
+1,594
|
|
||
205
FIVE9
FIVN
$1.77B
| $1.42M | 0.04% |
+52,372
|
|
||
206
CareTrust REIT
CTRE
$7.97B
| $1.42M | 0.04% |
49,724
-12,975
|
|
||
207
Medpace
MEDP
$16.8B
| $1.42M | 0.04% |
+4,661
|
|
||
208
Fortuna Silver Mines
FSM
$2.42B
| $1.42M | 0.04% |
+232,254
|
|
||
209
Ferrari
RACE
$72.3B
| $1.41M | 0.04% |
3,307
+1,750
|
|
||
210
SharkNinja
SN
$12.4B
| $1.41M | 0.04% |
16,959
+10,419
|
|
||
211
Helen of Troy
HELE
$446M
| $1.41M | 0.04% |
26,431
+19,002
|
|
||
212
Cirrus Logic
CRUS
$6.13B
| $1.41M | 0.04% |
14,133
-10,755
|
|
||
213
NetApp
NTAP
$23B
| $1.41M | 0.04% |
16,003
+12,256
|
|
||
214
Copart
CPRT
$40.6B
| $1.4M | 0.04% |
24,813
+8,378
|
|
||
215
IQVIA
IQV
$35.9B
| $1.4M | 0.04% |
7,925
+5,798
|
|
||
216
Public Service Enterprise Group
PEG
$40.1B
| $1.4M | 0.04% |
16,969
+11,093
|
|
||
217
First Majestic Silver
AG
$5.2B
| $1.39M | 0.04% |
+208,362
|
|
||
218
Constellation Energy
CEG
$114B
| $1.39M | 0.04% |
6,890
+270
|
|
||
|
CEPO
219
Cantor Equity Partners I
CEPO
$266M
| $1.39M | 0.04% |
+135,565
|
|
||
|
JACS
220
Jackson Acquisition Co II
JACS
$309M
| $1.39M | 0.04% |
+137,912
|
|
||
221
Edison International
EIX
$21.9B
| $1.38M | 0.04% |
23,467
+15,667
|
|
||
222
EQT Corp
EQT
$35.4B
| $1.38M | 0.04% |
25,867
+23,847
|
|
||
223
Boyd Gaming
BYD
$6.33B
| $1.38M | 0.04% |
20,980
+15,744
|
|
||
224
T. Rowe Price
TROW
$22.2B
| $1.38M | 0.04% |
14,995
+10,043
|
|
||
225
US Foods
USFD
$16.6B
| $1.38M | 0.04% |
21,012
+10,665
|
|