CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Samsara
IOT
$21.9B
| $1.64M | 0.03% |
+41,279
| New | +$1.64M |
|
|
GMS
227
DELISTED
GMS Inc
GMS
| $1.63M | 0.03% |
+15,000
| New | +$1.63M |
|
228
Curtiss-Wright
CW
$19.2B
| $1.62M | 0.03% |
3,312
-1,019
| -24% | -$498K |
|
229
Molina Healthcare
MOH
$9.8B
| $1.61M | 0.03% |
+5,399
| New | +$1.61M |
|
230
Paylocity
PCTY
$9.36B
| $1.6M | 0.03% |
8,830
+6,859
| +348% | +$1.24M |
|
231
Lamar Advertising Co
LAMR
$12.9B
| $1.59M | 0.03% |
13,091
+3,070
| +31% | +$373K |
|
232
Danaher
DHR
$136B
| $1.59M | 0.03% |
+8,039
| New | +$1.59M |
|
233
Williams Companies
WMB
$71.8B
| $1.58M | 0.03% |
25,149
+5,540
| +28% | +$348K |
|
234
Fortuna Silver Mines
FSM
$2.56B
| $1.58M | 0.03% |
241,150
+8,896
| +4% | +$58.2K |
|
235
Kontoor Brands
KTB
$4.5B
| $1.58M | 0.03% |
23,903
+16,254
| +212% | +$1.07M |
|
236
Weyerhaeuser
WY
$18B
| $1.57M | 0.03% |
61,222
-18,111
| -23% | -$465K |
|
237
Champion Homes, Inc.
SKY
$4.22B
| $1.57M | 0.03% |
+25,103
| New | +$1.57M |
|
238
Barclays
BCS
$72.6B
| $1.57M | 0.03% |
+84,491
| New | +$1.57M |
|
239
Vulcan Materials
VMC
$39B
| $1.56M | 0.03% |
5,983
-6,053
| -50% | -$1.58M |
|
240
A.O. Smith
AOS
$10.2B
| $1.56M | 0.03% |
+23,757
| New | +$1.56M |
|
241
Interactive Brokers
IBKR
$28.4B
| $1.55M | 0.03% |
27,956
-16,848
| -38% | -$934K |
|
|
TDAC
242
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $1.55M | 0.03% |
+150,000
| New | +$1.55M |
|
243
Crown Castle
CCI
$41.5B
| $1.54M | 0.03% |
15,000
+10,052
| +203% | +$1.03M |
|
244
Flywire
FLYW
$1.63B
| $1.53M | 0.03% |
130,764
+49,793
| +61% | +$583K |
|
245
Hamilton Lane
HLNE
$6.53B
| $1.53M | 0.03% |
10,744
+9,124
| +563% | +$1.3M |
|
246
Viper Energy
VNOM
$6.51B
| $1.52M | 0.02% |
39,958
+29,473
| +281% | +$1.12M |
|
|
GSHR
247
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
248
GDS Holdings
GDS
$7.32B
| $1.5M | 0.02% |
49,100
+20,191
| +70% | +$617K |
|
249
Phillips 66
PSX
$52.9B
| $1.5M | 0.02% |
+12,570
| New | +$1.5M |
|
250
Unum
UNM
$12.8B
| $1.5M | 0.02% |
18,537
+12,276
| +196% | +$991K |
|