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 | |
|---|---|---|---|---|---|---|
676
iShares Silver Trust
SLV
$20.6B
| $513K | 0.01% |
+15,633
| New | +$513K |
|
|
BCPC
677
Balchem Corporation
BCPC
$4.98B
| $511K | 0.01% |
3,212
-3,195
| -50% | -$509K |
|
678
Paymentus
PAY
$4.14B
| $509K | 0.01% |
15,551
-4,408
| -22% | -$144K |
|
679
Investors Title Co
ITIC
$470M
| $509K | 0.01% |
+2,409
| New | +$509K |
|
680
Crane Co
CR
$10.5B
| $508K | 0.01% |
+2,674
| New | +$508K |
|
681
Blackstone Mortgage Trust
BXMT
$3.32B
| $508K | 0.01% |
26,365
-46,432
| -64% | -$894K |
|
682
Bio-Techne
TECH
$8.05B
| $506K | 0.01% |
9,841
-5,606
| -36% | -$288K |
|
|
COLA
683
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
| $506K | 0.01% |
+50,000
| New | +$506K |
|
684
Consolidated Edison
ED
$34.5B
| $505K | 0.01% |
+5,036
| New | +$505K |
|
685
Bristol-Myers Squibb
BMY
$94.3B
| $503K | 0.01% |
+10,859
| New | +$503K |
|
686
Ingredion
INGR
$8.07B
| $502K | 0.01% |
3,702
-3,685
| -50% | -$500K |
|
|
PACHU
687
Pioneer Acquisition I Corp Units
PACHU
$221M
| $501K | 0.01% |
+50,000
| New | +$501K |
|
688
Agios Pharmaceuticals
AGIO
$2.13B
| $500K | 0.01% |
15,040
+8
| +0.1% | +$266 |
|
689
Seagate
STX
$45B
| $498K | 0.01% |
+3,453
| New | +$498K |
|
690
Rocket Companies
RKT
$43.7B
| $496K | 0.01% |
+35,000
| New | +$496K |
|
|
RPT
691
Rithm Property Trust Inc.
RPT
$119M
| $495K | 0.01% |
183,370
-28,852
| -14% | -$77.9K |
|
692
KKR & Co
KKR
$129B
| $492K | 0.01% |
+3,700
| New | +$492K |
|
|
BBT
693
Beacon Financial Corporation
BBT
$2.11B
| $491K | 0.01% |
19,625
-4,704
| -19% | -$118K |
|
694
Lumentum
LITE
$11.9B
| $489K | 0.01% |
+5,139
| New | +$489K |
|
695
M/I Homes
MHO
$3.97B
| $486K | 0.01% |
+4,333
| New | +$486K |
|
696
Procore
PCOR
$10.8B
| $484K | 0.01% |
+7,067
| New | +$484K |
|
697
Coca-Cola Consolidated
COKE
$10.2B
| $483K | 0.01% |
4,323
+1,983
| +85% | +$221K |
|
698
Roper Technologies
ROP
$54.1B
| $481K | 0.01% |
+848
| New | +$481K |
|
699
Molson Coors Class B
TAP
$9.38B
| $480K | 0.01% |
9,984
+1,176
| +13% | +$56.6K |
|
700
Expeditors International
EXPD
$16.9B
| $480K | 0.01% |
4,199
-4,478
| -52% | -$512K |
|