CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M/I Homes
MHO
$4B
| $478K | 0.01% |
+7,571
| New | +$478K |
|
502
WesBanco
WSBC
$3.07B
| $477K | 0.01% |
+15,530
| New | +$477K |
|
503
SITE Centers
SITC
$468M
| $475K | 0.01% |
+49,604
| New | +$475K |
|
504
Badger Meter
BMI
$5.23B
| $474K | 0.01% |
+3,889
| New | +$474K |
|
505
National Healthcare
NHC
$1.76B
| $473K | 0.01% |
+8,146
| New | +$473K |
|
506
Franklin Electric
FELE
$4.2B
| $471K | 0.01% |
+5,008
| New | +$471K |
|
507
MDU Resources
MDU
$3.36B
| $468K | 0.01% |
40,408
+9,917
| +33% | +$115K |
|
508
Fabrinet
FN
$13.3B
| $466K | 0.01% |
3,920
+2,120
| +118% | +$252K |
|
509
Bank of New York Mellon
BK
$73.3B
| $465K | 0.01% |
+10,233
| New | +$465K |
|
510
Curtiss-Wright
CW
$18.7B
| $464K | 0.01% |
+2,632
| New | +$464K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.01% |
13,336
+3,591
| +37% | +$124K |
|
512
Asbury Automotive
ABG
$4.86B
| $459K | 0.01% |
+2,188
| New | +$459K |
|
513
Trimble
TRMB
$19.1B
| $456K | 0.01% |
+8,707
| New | +$456K |
|
514
ABM Industries
ABM
$2.82B
| $454K | 0.01% |
10,101
+4,964
| +97% | +$223K |
|
515
Unifirst Corp
UNF
$3.17B
| $453K | 0.01% |
2,570
+1,108
| +76% | +$195K |
|
|
TWCB
516
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $452K | 0.01% |
44,841
| – | – |
|
517
Strategic Education
STRA
$1.94B
| $451K | 0.01% |
+5,025
| New | +$451K |
|
518
Mueller Water Products
MWA
$3.86B
| $451K | 0.01% |
+32,379
| New | +$451K |
|
519
ODP
ODP
$611M
| $450K | 0.01% |
10,014
+5,021
| +101% | +$226K |
|
520
Telephone and Data Systems
TDS
$4.45B
| $450K | 0.01% |
+42,813
| New | +$450K |
|
521
Korn Ferry
KFY
$3.81B
| $449K | 0.01% |
+8,670
| New | +$449K |
|
522
Portland General Electric
POR
$4.63B
| $448K | 0.01% |
+9,168
| New | +$448K |
|
523
Planet Fitness
PLNT
$8.52B
| $443K | 0.01% |
+5,710
| New | +$443K |
|
524
Waste Connections
WCN
$45.3B
| $443K | 0.01% |
+3,186
| New | +$443K |
|
525
Plexus
PLXS
$3.71B
| $440K | 0.01% |
4,506
+475
| +12% | +$46.3K |
|