CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.09B
| $551K | 0.01% |
201,193
+68,142
| +51% | +$187K |
|
|
AMRZ
652
Amrize Ltd
AMRZ
$30.2B
| $551K | 0.01% |
+11,117
| New | +$551K |
|
653
Workiva
WK
$4.43B
| $551K | 0.01% |
8,043
-104
| -1% | -$7.12K |
|
654
Gogo Inc
GOGO
$1.25B
| $550K | 0.01% |
+37,451
| New | +$550K |
|
655
Ball Corp
BALL
$13.5B
| $550K | 0.01% |
9,797
-9,509
| -49% | -$533K |
|
656
Sonoco
SON
$4.65B
| $549K | 0.01% |
12,614
+5,294
| +72% | +$231K |
|
657
Global Payments
GPN
$20.4B
| $548K | 0.01% |
6,843
-3,835
| -36% | -$307K |
|
658
Howmet Aerospace
HWM
$75.6B
| $544K | 0.01% |
2,922
+452
| +18% | +$84.1K |
|
|
UCB
659
United Community Banks, Inc.
UCB
$3.8B
| $543K | 0.01% |
18,212
-2,559
| -12% | -$76.2K |
|
660
Hallador Energy
HNRG
$795M
| $540K | 0.01% |
34,096
-2,409
| -7% | -$38.1K |
|
661
Healthpeak Properties
DOC
$12.7B
| $538K | 0.01% |
30,742
+7,522
| +32% | +$132K |
|
662
Simon Property Group
SPG
$59.3B
| $538K | 0.01% |
3,345
-3,046
| -48% | -$490K |
|
663
Cadence Bank
CADE
$6.8B
| $537K | 0.01% |
16,803
-2,144
| -11% | -$68.6K |
|
664
Fortrea Holdings
FTRE
$913M
| $536K | 0.01% |
108,533
-68,867
| -39% | -$340K |
|
665
Rush Street Interactive
RSI
$2.03B
| $533K | 0.01% |
+35,783
| New | +$533K |
|
|
LTC
666
LTC Properties
LTC
$1.64B
| $530K | 0.01% |
+15,307
| New | +$530K |
|
667
Pure Storage
PSTG
$28.5B
| $526K | 0.01% |
9,136
+358
| +4% | +$20.6K |
|
668
Full Truck Alliance
YMM
$14.2B
| $524K | 0.01% |
44,409
+12,021
| +37% | +$142K |
|
669
RPM International
RPM
$16.1B
| $524K | 0.01% |
4,767
-2,535
| -35% | -$278K |
|
670
Buckle
BKE
$3.11B
| $522K | 0.01% |
11,508
-8,293
| -42% | -$376K |
|
671
Autodesk
ADSK
$67.8B
| $520K | 0.01% |
1,680
-1,912
| -53% | -$592K |
|
672
American Water Works
AWK
$26.6B
| $520K | 0.01% |
+3,735
| New | +$520K |
|
673
Howard Hughes
HHH
$4.86B
| $519K | 0.01% |
+7,692
| New | +$519K |
|
|
TAVI
674
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $514K | 0.01% |
+50,000
| New | +$514K |
|
|
MNTN
675
MNTN, Inc.
MNTN
$1.47B
| $513K | 0.01% |
+23,466
| New | +$513K |
|