CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$5.98B
| $852K | 0.01% |
40,485
-46,432
| -53% | -$977K |
|
552
Teleflex
TFX
$5.76B
| $851K | 0.01% |
4,044
-1,400
| -26% | -$294K |
|
553
ON Semiconductor
ON
$19.7B
| $850K | 0.01% |
12,406
-30,197
| -71% | -$2.07M |
|
554
Signet Jewelers
SIG
$3.75B
| $847K | 0.01% |
+9,451
| New | +$847K |
|
555
United Therapeutics
UTHR
$17.9B
| $846K | 0.01% |
+2,656
| New | +$846K |
|
556
Axos Financial
AX
$5.19B
| $840K | 0.01% |
14,697
+5,100
| +53% | +$291K |
|
557
eBay
EBAY
$41.7B
| $839K | 0.01% |
+15,610
| New | +$839K |
|
558
Permian Resources
PR
$9.99B
| $834K | 0.01% |
51,615
+35,527
| +221% | +$574K |
|
559
Owens Corning
OC
$12.8B
| $830K | 0.01% |
4,779
-2,987
| -38% | -$519K |
|
560
Ryman Hospitality Properties
RHP
$6.34B
| $830K | 0.01% |
8,313
-636
| -7% | -$63.5K |
|
561
VICI Properties
VICI
$35.3B
| $829K | 0.01% |
+28,937
| New | +$829K |
|
562
Woodward
WWD
$14.3B
| $828K | 0.01% |
+4,750
| New | +$828K |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $826K | 0.01% |
78,103
+23,861
| +44% | +$252K |
|
|
LLAP
564
DELISTED
Terran Orbital Corporation
LLAP
| $820K | 0.01% |
1,000,000
+734,824
| +277% | +$603K |
|
565
HEICO
HEI
$44.1B
| $818K | 0.01% |
3,656
-1,661
| -31% | -$371K |
|
566
Grand Canyon Education
LOPE
$5.69B
| $816K | 0.01% |
+5,830
| New | +$816K |
|
567
Lincoln Electric
LECO
$13.4B
| $815K | 0.01% |
4,320
-321
| -7% | -$60.6K |
|
568
Enova International
ENVA
$2.88B
| $814K | 0.01% |
13,083
+8,549
| +189% | +$532K |
|
569
Barclays
BCS
$71.8B
| $811K | 0.01% |
75,764
-57,623
| -43% | -$617K |
|
570
Quest Diagnostics
DGX
$20.1B
| $811K | 0.01% |
5,923
+923
| +18% | +$126K |
|
571
Leslie's
LESL
$62M
| $810K | 0.01% |
193,224
+108,923
| +129% | +$456K |
|
572
Dine Brands
DIN
$361M
| $809K | 0.01% |
22,344
+5,394
| +32% | +$195K |
|
573
Veralto
VLTO
$26.3B
| $809K | 0.01% |
8,471
-36,449
| -81% | -$3.48M |
|
574
Westlake Corp
WLK
$10.9B
| $808K | 0.01% |
+5,576
| New | +$808K |
|
575
Designer Brands
DBI
$233M
| $806K | 0.01% |
+117,938
| New | +$806K |
|