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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.6B
| $755K | 0.01% |
+14,158
| New | +$755K |
|
|
SHCR
602
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $750K | 0.01% |
+555,829
| New | +$750K |
|
603
nVent Electric
NVT
$15.4B
| $748K | 0.01% |
9,762
-4,361
| -31% | -$334K |
|
604
Kaiser Aluminum
KALU
$1.23B
| $746K | 0.01% |
8,490
+5,998
| +241% | +$527K |
|
605
Vulcan Materials
VMC
$39.4B
| $746K | 0.01% |
3,000
-866
| -22% | -$215K |
|
|
TWO
606
Two Harbors Investment
TWO
$1.06B
| $745K | 0.01% |
+56,405
| New | +$745K |
|
607
Dentsply Sirona
XRAY
$2.77B
| $743K | 0.01% |
29,843
-15,482
| -34% | -$386K |
|
608
Teledyne Technologies
TDY
$26.2B
| $740K | 0.01% |
1,908
-860
| -31% | -$334K |
|
609
PROS Holdings
PRO
$737M
| $740K | 0.01% |
+25,837
| New | +$740K |
|
610
Financial Select Sector SPDR Fund
XLF
$54.6B
| $740K | 0.01% |
18,000
+620
| +4% | +$25.5K |
|
611
Iridium Communications
IRDM
$1.94B
| $740K | 0.01% |
+27,782
| New | +$740K |
|
612
NVR
NVR
$23.6B
| $736K | 0.01% |
97
+3
| +3% | +$22.8K |
|
613
Valero Energy
VLO
$49.4B
| $733K | 0.01% |
+4,677
| New | +$733K |
|
|
AZEK
614
DELISTED
The AZEK Co
AZEK
| $733K | 0.01% |
17,398
-4,965
| -22% | -$209K |
|
615
Mid-America Apartment Communities
MAA
$16.8B
| $733K | 0.01% |
+5,137
| New | +$733K |
|
616
H&R Block
HRB
$6.88B
| $730K | 0.01% |
13,460
+4,051
| +43% | +$220K |
|
617
Highwoods Properties
HIW
$3.5B
| $729K | 0.01% |
+27,761
| New | +$729K |
|
618
National Health Investors
NHI
$3.72B
| $728K | 0.01% |
10,743
-4,758
| -31% | -$322K |
|
619
Aflac
AFL
$57.8B
| $721K | 0.01% |
+8,075
| New | +$721K |
|
620
American Financial Group
AFG
$11.5B
| $720K | 0.01% |
5,852
+4,347
| +289% | +$535K |
|
621
Valley National Bancorp
VLY
$6.03B
| $718K | 0.01% |
102,808
+33,005
| +47% | +$230K |
|
622
Diamondback Energy
FANG
$40.2B
| $717K | 0.01% |
+3,581
| New | +$717K |
|
623
Installed Building Products
IBP
$7.43B
| $717K | 0.01% |
3,484
+212
| +6% | +$43.6K |
|
624
Mattel
MAT
$5.76B
| $716K | 0.01% |
44,037
+13,031
| +42% | +$212K |
|
625
Equifax
EFX
$31.9B
| $710K | 0.01% |
+2,929
| New | +$710K |
|