CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
1 Year Return
+5.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$27.7M
3
BRO icon
Brown & Brown
BRO
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1 +$477M
2 +$65.4M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLDN icon
701
Willdan Group
WLDN
$1.32B
$478K 0.01%
7,647
+1,119
BKH icon
702
Black Hills Corp
BKH
$4.4B
$476K 0.01%
8,488
+3,798
KEX icon
703
Kirby Corp
KEX
$4.46B
$475K 0.01%
4,186
-5,010
TMHC icon
704
Taylor Morrison
TMHC
$6.06B
$474K 0.01%
7,718
+71
EE icon
705
Excelerate Energy
EE
$862M
$473K 0.01%
16,129
+3,161
LFST icon
706
Lifestance Health
LFST
$1.96B
$473K 0.01%
91,450
+30,232
WNS icon
707
WNS Holdings
WNS
$3.28B
$472K 0.01%
7,458
+1,391
MMS icon
708
Maximus
MMS
$4.82B
$471K 0.01%
+6,713
PFE icon
709
Pfizer
PFE
$141B
$471K 0.01%
19,428
-24,914
CURB
710
Curbline Properties
CURB
$2.35B
$471K 0.01%
20,621
+3,363
MIDD icon
711
Middleby
MIDD
$6.54B
$471K 0.01%
3,269
-3,668
ADC icon
712
Agree Realty
ADC
$7.98B
$469K 0.01%
+6,424
DNOW icon
713
DNOW Inc
DNOW
$1.46B
$469K 0.01%
+31,638
FVN
714
Future Vision II Acquisition Corp
FVN
$468K 0.01%
44,980
MYRG icon
715
MYR Group
MYRG
$3.05B
$468K 0.01%
+2,577
MFA
716
MFA Financial
MFA
$935M
$467K 0.01%
49,322
+2,335
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$3.13B
$465K 0.01%
57,471
+14,173
FRME icon
718
First Merchants
FRME
$2.09B
$463K 0.01%
12,081
+4,141
CDE icon
719
Coeur Mining
CDE
$12.6B
$462K 0.01%
+52,192
SPT icon
720
Sprout Social
SPT
$638M
$462K 0.01%
22,080
-3,066
XIFR
721
XPLR Infrastructure LP
XIFR
$960M
$459K 0.01%
55,956
-2,232
OGN icon
722
Organon & Co
OGN
$2.5B
$457K 0.01%
+47,243
ECVT icon
723
Ecovyst
ECVT
$927M
$456K 0.01%
+55,387
STRA icon
724
Strategic Education
STRA
$1.88B
$455K 0.01%
5,349
+2,502
ODP icon
725
ODP
ODP
$835M
$455K 0.01%
25,069
-7,943