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 | |
|---|---|---|---|---|---|---|
701
Willdan Group
WLDN
$1.48B
| $478K | 0.01% |
7,647
+1,119
| +17% | +$69.9K |
|
702
Black Hills Corp
BKH
$4.25B
| $476K | 0.01% |
8,488
+3,798
| +81% | +$213K |
|
703
Kirby Corp
KEX
$4.72B
| $475K | 0.01% |
4,186
-5,010
| -54% | -$568K |
|
704
Taylor Morrison
TMHC
$6.75B
| $474K | 0.01% |
7,718
+71
| +0.9% | +$4.36K |
|
705
Excelerate Energy
EE
$761M
| $473K | 0.01% |
16,129
+3,161
| +24% | +$92.7K |
|
706
Lifestance Health
LFST
$2.03B
| $473K | 0.01% |
91,450
+30,232
| +49% | +$156K |
|
707
WNS Holdings
WNS
$3.25B
| $472K | 0.01% |
7,458
+1,391
| +23% | +$88K |
|
708
Maximus
MMS
$4.95B
| $471K | 0.01% |
+6,713
| New | +$471K |
|
709
Pfizer
PFE
$136B
| $471K | 0.01% |
19,428
-24,914
| -56% | -$604K |
|
|
CURB
710
Curbline Properties Corp.
CURB
$2.33B
| $471K | 0.01% |
20,621
+3,363
| +19% | +$76.8K |
|
711
Middleby
MIDD
$6.83B
| $471K | 0.01% |
3,269
-3,668
| -53% | -$528K |
|
712
Agree Realty
ADC
$7.97B
| $469K | 0.01% |
+6,424
| New | +$469K |
|
713
DNOW Inc
DNOW
$1.62B
| $469K | 0.01% |
+31,638
| New | +$469K |
|
|
FVN
714
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $468K | 0.01% |
44,980
| – | – |
|
715
MYR Group
MYRG
$2.73B
| $468K | 0.01% |
+2,577
| New | +$468K |
|
|
MFA
716
MFA Financial
MFA
$1.03B
| $467K | 0.01% |
49,322
+2,335
| +5% | +$22.1K |
|
717
Amneal Pharmaceuticals
AMRX
$3.06B
| $465K | 0.01% |
57,471
+14,173
| +33% | +$115K |
|
718
First Merchants
FRME
$2.28B
| $463K | 0.01% |
12,081
+4,141
| +52% | +$159K |
|
719
Coeur Mining
CDE
$10.5B
| $462K | 0.01% |
+52,192
| New | +$462K |
|
720
Sprout Social
SPT
$848M
| $462K | 0.01% |
22,080
-3,066
| -12% | -$64.1K |
|
|
XIFR
721
XPLR Infrastructure, LP
XIFR
$913M
| $459K | 0.01% |
55,956
-2,232
| -4% | -$18.3K |
|
722
Organon & Co
OGN
$2.69B
| $457K | 0.01% |
+47,243
| New | +$457K |
|
723
Ecovyst
ECVT
$1.03B
| $456K | 0.01% |
+55,387
| New | +$456K |
|
724
Strategic Education
STRA
$1.95B
| $455K | 0.01% |
5,349
+2,502
| +88% | +$213K |
|
725
ODP
ODP
$645M
| $455K | 0.01% |
25,069
-7,943
| -24% | -$144K |
|