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
STIM icon
351
Neuronetics
STIM
$95.2M
$320K ﹤0.01%
117,322
+61,501
IHS icon
352
IHS Holding
IHS
$2.31B
$316K ﹤0.01%
46,368
+5,453
HMY icon
353
Harmony Gold Mining
HMY
$12.1B
$316K ﹤0.01%
+17,411
NIU
354
Niu Technologies
NIU
$282M
$316K ﹤0.01%
+67,281
BCH icon
355
Banco de Chile
BCH
$18.9B
$316K ﹤0.01%
+10,413
HPP
356
Hudson Pacific Properties
HPP
$744M
$312K ﹤0.01%
113,197
-87,996
STRT icon
357
STRATTEC Security
STRT
$315M
$311K ﹤0.01%
+4,570
DPRO
358
Draganfly
DPRO
$187M
$309K ﹤0.01%
+37,949
GOOS
359
Canada Goose Holdings
GOOS
$1.32B
$308K ﹤0.01%
+22,321
ITUB icon
360
Itaú Unibanco
ITUB
$82.1B
$307K ﹤0.01%
+41,814
JMIA
361
Jumia Technologies
JMIA
$1.46B
$306K ﹤0.01%
+26,397
DAC icon
362
Danaos Corp
DAC
$1.78B
$306K ﹤0.01%
3,412
-814
CIB icon
363
Grupo Cibest SA
CIB
$15B
$306K ﹤0.01%
5,893
-3,470
ARR
364
Armour Residential REIT
ARR
$1.95B
$304K ﹤0.01%
20,326
-79,858
GDS icon
365
GDS Holdings
GDS
$6.53B
$303K ﹤0.01%
7,830
-41,270
SSYS icon
366
Stratasys
SSYS
$738M
$302K ﹤0.01%
+26,975
AAT
367
American Assets Trust
AAT
$1.19B
$301K ﹤0.01%
+14,820
GSBD icon
368
Goldman Sachs BDC
GSBD
$1.13B
$299K ﹤0.01%
+29,437
CMBT
369
CMB.TECH NV
CMBT
$2.94B
$299K ﹤0.01%
+31,830
TATT icon
370
TAT Technologies
TATT
$495M
$299K ﹤0.01%
+6,788
RC
371
Ready Capital
RC
$412M
$297K ﹤0.01%
76,736
-13,309
TIMB icon
372
TIM SA
TIMB
$11.2B
$293K ﹤0.01%
+13,105
HOV icon
373
Hovnanian Enterprises
HOV
$785M
$292K ﹤0.01%
+2,270
PONY
374
Pony AI Inc
PONY
$5.83B
$287K ﹤0.01%
12,776
-17,842
TME icon
375
Tencent Music
TME
$27.7B
$287K ﹤0.01%
+12,284