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 | |
|---|---|---|---|---|---|---|
476
Perimeter Solutions
PRM
$3.28B
| $821K | 0.01% |
59,008
-7,999
| -12% | -$111K |
|
477
Argan
AGX
$3.3B
| $821K | 0.01% |
+3,722
| New | +$821K |
|
478
Chevron
CVX
$317B
| $819K | 0.01% |
5,720
+4,099
| +253% | +$587K |
|
479
AvePoint
AVPT
$3.34B
| $818K | 0.01% |
42,337
+19,075
| +82% | +$368K |
|
480
Dutch Bros
BROS
$7.88B
| $817K | 0.01% |
11,944
-2,529
| -17% | -$173K |
|
481
Fortinet
FTNT
$62.1B
| $812K | 0.01% |
7,680
-5,265
| -41% | -$557K |
|
482
Skywest
SKYW
$4.22B
| $812K | 0.01% |
+7,885
| New | +$812K |
|
483
Shoals Technologies Group
SHLS
$1.18B
| $812K | 0.01% |
191,024
+133,533
| +232% | +$568K |
|
484
Box
BOX
$4.71B
| $811K | 0.01% |
+23,728
| New | +$811K |
|
485
US Foods
USFD
$17.9B
| $806K | 0.01% |
10,469
-10,543
| -50% | -$812K |
|
486
Pegasystems
PEGA
$10.1B
| $806K | 0.01% |
+14,891
| New | +$806K |
|
487
Century Aluminum
CENX
$2.43B
| $805K | 0.01% |
44,654
+8,050
| +22% | +$145K |
|
488
Sempra
SRE
$54.4B
| $804K | 0.01% |
10,614
-15,022
| -59% | -$1.14M |
|
489
Hudbay
HBM
$5.5B
| $797K | 0.01% |
+75,075
| New | +$797K |
|
490
Verizon
VZ
$185B
| $795K | 0.01% |
+18,372
| New | +$795K |
|
491
InMode
INMD
$939M
| $794K | 0.01% |
54,988
+25,075
| +84% | +$362K |
|
|
BACQ
492
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $789K | 0.01% |
76,400
| – | – |
|
493
Blue Owl Capital
OWL
$12.1B
| $788K | 0.01% |
40,995
+20,299
| +98% | +$390K |
|
494
SouthState Bank Corporation
SSB
$10.2B
| $786K | 0.01% |
+8,543
| New | +$786K |
|
495
CenterPoint Energy
CNP
$25B
| $784K | 0.01% |
21,352
+10,471
| +96% | +$385K |
|
496
Fair Isaac
FICO
$37.3B
| $784K | 0.01% |
+429
| New | +$784K |
|
497
UiPath
PATH
$6.2B
| $782K | 0.01% |
+61,118
| New | +$782K |
|
498
Groupon
GRPN
$911M
| $781K | 0.01% |
+23,351
| New | +$781K |
|
499
Under Armour Class C
UA
$2.06B
| $780K | 0.01% |
120,255
+59,926
| +99% | +$389K |
|
500
Permian Resources
PR
$9.3B
| $779K | 0.01% |
57,222
-12,839
| -18% | -$175K |
|