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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Hong Kong ETF
EWH
$740M
| $672K | 0.01% |
43,900
-37,500
| -46% | -$574K |
|
652
Vertiv
VRT
$51.4B
| $670K | 0.01% |
7,743
-2,027
| -21% | -$175K |
|
653
Bright Horizons
BFAM
$6.46B
| $661K | 0.01% |
6,008
-7,356
| -55% | -$810K |
|
654
HNI Corp
HNI
$2.09B
| $660K | 0.01% |
14,668
+6,930
| +90% | +$312K |
|
655
Omnicell
OMCL
$1.52B
| $660K | 0.01% |
24,390
-481
| -2% | -$13K |
|
656
Iron Horse Acquisitions Corp
IROH
$20.8M
| $655K | 0.01% |
+65,000
| New | +$655K |
|
657
TransUnion
TRU
$18.1B
| $653K | 0.01% |
+8,801
| New | +$653K |
|
658
Upbound Group
UPBD
$1.46B
| $653K | 0.01% |
+21,256
| New | +$653K |
|
659
Costamare
CMRE
$1.46B
| $652K | 0.01% |
39,656
+13,109
| +49% | +$215K |
|
660
American Axle
AXL
$712M
| $651K | 0.01% |
93,094
+67,523
| +264% | +$472K |
|
661
Moog
MOG.A
$6.34B
| $650K | 0.01% |
+3,885
| New | +$650K |
|
662
Globus Medical
GMED
$8B
| $645K | 0.01% |
9,424
-33,093
| -78% | -$2.27M |
|
|
DIST
663
DELISTED
Distoken Acquisition Corp
DIST
| $645K | 0.01% |
60,000
| – | – |
|
664
Johnson & Johnson
JNJ
$428B
| $643K | 0.01% |
4,401
+4,371
| +14,570% | +$639K |
|
665
Fastly
FSLY
$1.15B
| $643K | 0.01% |
87,279
+34,101
| +64% | +$251K |
|
666
Tower Semiconductor
TSEM
$7.32B
| $639K | 0.01% |
16,249
+1,203
| +8% | +$47.3K |
|
667
PG&E
PCG
$33.8B
| $637K | 0.01% |
36,458
-49,103
| -57% | -$857K |
|
668
Royal Gold
RGLD
$12.4B
| $634K | 0.01% |
+5,066
| New | +$634K |
|
669
Telephone and Data Systems
TDS
$4.53B
| $634K | 0.01% |
+30,574
| New | +$634K |
|
670
TEGNA Inc
TGNA
$3.38B
| $630K | 0.01% |
45,191
+30,191
| +201% | +$421K |
|
671
Avnet
AVT
$4.52B
| $630K | 0.01% |
+12,227
| New | +$630K |
|
672
AvePoint
AVPT
$3.39B
| $627K | 0.01% |
+60,207
| New | +$627K |
|
673
CF Industries
CF
$14.1B
| $626K | 0.01% |
+8,442
| New | +$626K |
|
674
Palantir
PLTR
$391B
| $625K | 0.01% |
24,677
-16,700
| -40% | -$423K |
|
675
VanEck Vietnam ETF
VNM
$587M
| $624K | 0.01% |
+51,300
| New | +$624K |
|