CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Holding
1,836
Top Buys
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 | +$477M | |
| 2 | +$65.4M | |
| 3 | +$16.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perimeter Solutions
PRM
$4.38B
| $821K | 0.01% |
59,008
-7,999
|
|
||
477
Argan
AGX
$4.33B
| $821K | 0.01% |
+3,722
|
|
||
478
Chevron
CVX
$325B
| $819K | 0.01% |
5,720
+4,099
|
|
||
479
AvePoint
AVPT
$2.94B
| $818K | 0.01% |
42,337
+19,075
|
|
||
480
Dutch Bros
BROS
$7.84B
| $817K | 0.01% |
11,944
-2,529
|
|
||
481
Fortinet
FTNT
$58.5B
| $812K | 0.01% |
7,680
-5,265
|
|
||
482
Skywest
SKYW
$4.04B
| $812K | 0.01% |
+7,885
|
|
||
483
Shoals Technologies Group
SHLS
$1.61B
| $812K | 0.01% |
191,024
+133,533
|
|
||
484
Box
BOX
$4.26B
| $811K | 0.01% |
+23,728
|
|
||
485
US Foods
USFD
$16.9B
| $806K | 0.01% |
10,469
-10,543
|
|
||
486
Pegasystems
PEGA
$9.83B
| $806K | 0.01% |
+14,891
|
|
||
487
Century Aluminum
CENX
$4.39B
| $805K | 0.01% |
44,654
+8,050
|
|
||
488
Sempra
SRE
$58B
| $804K | 0.01% |
10,614
-15,022
|
|
||
489
Hudbay
HBM
$8.93B
| $797K | 0.01% |
+75,075
|
|
||
490
Verizon
VZ
$168B
| $795K | 0.01% |
+18,372
|
|
||
491
InMode
INMD
$916M
| $794K | 0.01% |
54,988
+25,075
|
|
||
|
BACQ
492
Inflection Point Acquisition Corp IV
BACQ
$366M
| $789K | 0.01% |
76,400
|
|
||
493
Blue Owl Capital
OWL
$10.5B
| $788K | 0.01% |
40,995
+20,299
|
|
||
494
SouthState Bank Corp
SSB
$9.82B
| $786K | 0.01% |
+8,543
|
|
||
495
CenterPoint Energy
CNP
$24.7B
| $784K | 0.01% |
21,352
+10,471
|
|
||
496
Fair Isaac
FICO
$39.5B
| $784K | 0.01% |
+429
|
|
||
497
UiPath
PATH
$9.22B
| $782K | 0.01% |
+61,118
|
|
||
498
Groupon
GRPN
$657M
| $781K | 0.01% |
+23,351
|
|
||
499
Under Armour Class C
UA
$2.29B
| $780K | 0.01% |
120,255
+59,926
|
|
||
500
Permian Resources
PR
$10.4B
| $779K | 0.01% |
57,222
-12,839
|
|