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 | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perimeter Solutions
PRM
$3.1B
| $821K | 0.01% |
59,008
-7,999
|
|
||
477
Argan
AGX
$3.54B
| $821K | 0.01% |
+3,722
|
|
||
478
Chevron
CVX
$300B
| $819K | 0.01% |
5,720
+4,099
|
|
||
479
AvePoint
AVPT
$3.08B
| $818K | 0.01% |
42,337
+19,075
|
|
||
480
Dutch Bros
BROS
$6.21B
| $817K | 0.01% |
11,944
-2,529
|
|
||
481
Fortinet
FTNT
$63.6B
| $812K | 0.01% |
7,680
-5,265
|
|
||
482
Skywest
SKYW
$3.93B
| $812K | 0.01% |
+7,885
|
|
||
483
Shoals Technologies Group
SHLS
$1.47B
| $812K | 0.01% |
191,024
+133,533
|
|
||
484
Box
BOX
$4.77B
| $811K | 0.01% |
+23,728
|
|
||
485
US Foods
USFD
$16.9B
| $806K | 0.01% |
10,469
-10,543
|
|
||
486
Pegasystems
PEGA
$9.19B
| $806K | 0.01% |
+14,891
|
|
||
487
Century Aluminum
CENX
$2.83B
| $805K | 0.01% |
44,654
+8,050
|
|
||
488
Sempra
SRE
$58.9B
| $804K | 0.01% |
10,614
-15,022
|
|
||
489
Hudbay
HBM
$6.56B
| $797K | 0.01% |
+75,075
|
|
||
490
Verizon
VZ
$168B
| $795K | 0.01% |
+18,372
|
|
||
491
InMode
INMD
$965M
| $794K | 0.01% |
54,988
+25,075
|
|
||
|
BACQ
492
Bleichroeder Acquisition Corp I
BACQ
$367M
| $789K | 0.01% |
76,400
|
|
||
493
Blue Owl Capital
OWL
$10.1B
| $788K | 0.01% |
40,995
+20,299
|
|
||
494
SouthState Bank Corp
SSB
$9.5B
| $786K | 0.01% |
+8,543
|
|
||
495
CenterPoint Energy
CNP
$25.6B
| $784K | 0.01% |
21,352
+10,471
|
|
||
496
Fair Isaac
FICO
$40B
| $784K | 0.01% |
+429
|
|
||
497
UiPath
PATH
$9.05B
| $782K | 0.01% |
+61,118
|
|
||
498
Groupon
GRPN
$806M
| $781K | 0.01% |
+23,351
|
|
||
499
Under Armour Class C
UA
$1.97B
| $780K | 0.01% |
120,255
+59,926
|
|
||
500
Permian Resources
PR
$9.08B
| $779K | 0.01% |
57,222
-12,839
|
|