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
CHDN icon
201
Churchill Downs
CHDN
$6.92B
$1.82M 0.03%
18,050
+11,123
EG icon
202
Everest Group
EG
$13.7B
$1.82M 0.03%
+5,350
BDX icon
203
Becton Dickinson
BDX
$55.3B
$1.81M 0.03%
10,502
+8,697
STZ icon
204
Constellation Brands
STZ
$22.5B
$1.8M 0.03%
11,066
+3,951
IEX icon
205
IDEX
IEX
$12.3B
$1.8M 0.03%
10,253
+4,398
DD icon
206
DuPont de Nemours
DD
$16.6B
$1.79M 0.03%
26,136
+2,594
NTNX icon
207
Nutanix
NTNX
$17.8B
$1.77M 0.03%
+23,161
AXINU
208
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.77M 0.03%
+175,000
AME icon
209
Ametek
AME
$44.5B
$1.77M 0.03%
9,760
+3,157
KHC icon
210
Kraft Heinz
KHC
$29.4B
$1.74M 0.03%
67,512
+20,664
ADP icon
211
Automatic Data Processing
ADP
$102B
$1.72M 0.03%
5,583
-11,550
PM icon
212
Philip Morris
PM
$242B
$1.71M 0.03%
9,393
+2,155
LUNR icon
213
Intuitive Machines
LUNR
$1.14B
$1.7M 0.03%
156,654
+113,626
VOYA icon
214
Voya Financial
VOYA
$6.73B
$1.69M 0.03%
23,807
+13,582
ARR
215
Armour Residential REIT
ARR
$1.87B
$1.68M 0.03%
100,184
+35,241
MWA icon
216
Mueller Water Products
MWA
$3.62B
$1.68M 0.03%
+69,940
BRRWU
217
Columbus Circle Capital Corp I Units
BRRWU
$220M
$1.68M 0.03%
+145,681
HRB icon
218
H&R Block
HRB
$5.6B
$1.67M 0.03%
30,490
+25,149
MTH icon
219
Meritage Homes
MTH
$4.7B
$1.67M 0.03%
+24,932
LNT icon
220
Alliant Energy
LNT
$17.3B
$1.67M 0.03%
27,596
-6,606
MTZ icon
221
MasTec
MTZ
$15.2B
$1.67M 0.03%
9,785
+5,642
PRU icon
222
Prudential Financial
PRU
$37.5B
$1.67M 0.03%
15,518
+13,134
EXP icon
223
Eagle Materials
EXP
$6.48B
$1.65M 0.03%
8,180
+7,076
IBIT icon
224
iShares Bitcoin Trust
IBIT
$72.1B
$1.65M 0.03%
+26,969
FXI icon
225
iShares China Large-Cap ETF
FXI
$6.85B
$1.65M 0.03%
44,806
+40,131
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9
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