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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $805K | 0.01% |
+8,973
| New | +$805K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $804K | 0.01% |
+6,146
| New | +$804K |
|
|
SLCA
578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $800K | 0.01% |
+51,787
| New | +$800K |
|
579
First Citizens BancShares
FCNCA
$25.2B
| $800K | 0.01% |
+475
| New | +$800K |
|
|
AAMI
580
Acadian Asset Management Inc.
AAMI
$1.67B
| $798K | 0.01% |
35,977
+24,117
| +203% | +$535K |
|
581
Noble Corp
NE
$4.82B
| $797K | 0.01% |
+17,861
| New | +$797K |
|
582
Dover
DOV
$24.1B
| $793K | 0.01% |
+4,395
| New | +$793K |
|
583
Hartford Financial Services
HIG
$36.9B
| $792K | 0.01% |
+7,882
| New | +$792K |
|
584
Collegium Pharmaceutical
COLL
$1.19B
| $791K | 0.01% |
24,568
+13,100
| +114% | +$422K |
|
585
Teva Pharmaceuticals
TEVA
$22.4B
| $788K | 0.01% |
48,523
+17,966
| +59% | +$292K |
|
586
Anywhere Real Estate
HOUS
$699M
| $784K | 0.01% |
236,869
+210,296
| +791% | +$696K |
|
587
Salesforce
CRM
$231B
| $783K | 0.01% |
3,045
-2,413
| -44% | -$620K |
|
588
AMN Healthcare
AMN
$751M
| $777K | 0.01% |
+15,164
| New | +$777K |
|
589
Virtus Investment Partners
VRTS
$1.31B
| $774K | 0.01% |
3,427
+1,974
| +136% | +$446K |
|
590
Stellantis
STLA
$25.3B
| $772K | 0.01% |
38,877
+30,945
| +390% | +$614K |
|
591
Archer Daniels Midland
ADM
$29.5B
| $771K | 0.01% |
12,749
-10,601
| -45% | -$641K |
|
|
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
| $769K | 0.01% |
+20,424
| New | +$769K |
|
|
ANSC
593
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $768K | 0.01% |
75,000
| – | – |
|
|
BAYA
594
Bayview Acquisition Corp
BAYA
$38.6M
| $768K | 0.01% |
75,000
| – | – |
|
595
Sprout Social
SPT
$816M
| $765K | 0.01% |
+21,454
| New | +$765K |
|
596
Ball Corp
BALL
$13.6B
| $763K | 0.01% |
+12,718
| New | +$763K |
|
597
Bumble
BMBL
$682M
| $762K | 0.01% |
72,538
-9,578
| -12% | -$101K |
|
598
Medtronic
MDT
$118B
| $761K | 0.01% |
+9,666
| New | +$761K |
|
599
Gildan
GIL
$8.08B
| $758K | 0.01% |
20,000
| – | – |
|
600
Kite Realty
KRG
$4.97B
| $758K | 0.01% |
33,851
-5,405
| -14% | -$121K |
|