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
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
2 +$27.7M
3 +$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HESM icon
326
Hess Midstream
HESM
$4.29B
$374K ﹤0.01%
10,824
-7,787
PAYS icon
327
Paysign
PAYS
$288M
$372K ﹤0.01%
+59,158
BBD icon
328
Banco Bradesco
BBD
$38.9B
$371K ﹤0.01%
+109,763
IDT icon
329
IDT Corp
IDT
$1.26B
$371K ﹤0.01%
7,091
-1,020
TGB
330
Taseko Mines
TGB
$1.82B
$367K ﹤0.01%
86,652
-34,032
TSEM icon
331
Tower Semiconductor
TSEM
$11.6B
$365K ﹤0.01%
+5,052
HYAC icon
332
Haymaker Acquisition Corp 4
HYAC
$331M
$364K ﹤0.01%
32,131
-67,869
CTEV
333
Claritev Corp
CTEV
$907M
$363K ﹤0.01%
+6,841
TRNO icon
334
Terreno Realty
TRNO
$6.46B
$361K ﹤0.01%
6,361
-19,144
PMI
335
Picard Medical
PMI
$154M
$361K ﹤0.01%
+42,421
GIB icon
336
CGI
GIB
$19.4B
$359K ﹤0.01%
+4,025
RIO icon
337
Rio Tinto
RIO
$117B
$357K ﹤0.01%
+5,408
HTFL
338
Heartflow Inc
HTFL
$2.68B
$355K ﹤0.01%
+10,555
IMKTA icon
339
Ingles Markets
IMKTA
$1.47B
$355K ﹤0.01%
+5,104
MBLY icon
340
Mobileye
MBLY
$9.31B
$354K ﹤0.01%
+25,093
GGB icon
341
Gerdau
GGB
$7.12B
$345K ﹤0.01%
+111,156
TAC icon
342
TransAlta
TAC
$4.17B
$344K ﹤0.01%
25,148
-36,860
ABL icon
343
Abacus Life
ABL
$639M
$344K ﹤0.01%
59,977
+17,331
WLFC icon
344
Willis Lease Finance
WLFC
$821M
$342K ﹤0.01%
2,498
-4,201
MIAX
345
Miami International Holdings
MIAX
$3.73B
$337K ﹤0.01%
+8,378
ARMN
346
Aris Mining
ARMN
$2.84B
$337K ﹤0.01%
+34,352
NEU icon
347
NewMarket
NEU
$7.19B
$335K ﹤0.01%
+405
VEON icon
348
VEON
VEON
$3.67B
$333K ﹤0.01%
+6,118
SHLD icon
349
Global X Defense Tech ETF
SHLD
$4.81B
$326K ﹤0.01%
4,644
-30,356
SNDL icon
350
Sundial Growers
SNDL
$448M
$323K ﹤0.01%
+120,576