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
ROAD icon
726
Construction Partners
ROAD
$6.9B
$453K 0.01%
+4,267
KRMN
727
Karman Holdings
KRMN
$9.89B
$452K 0.01%
8,967
+770
HOOD icon
728
Robinhood
HOOD
$123B
$451K 0.01%
4,814
-33,790
CRAI icon
729
CRA International
CRAI
$1.16B
$450K 0.01%
+2,401
JHG icon
730
Janus Henderson
JHG
$6.52B
$448K 0.01%
11,531
-44,785
OFG icon
731
OFG Bancorp
OFG
$1.85B
$447K 0.01%
10,440
+2,872
ANGI icon
732
Angi Inc
ANGI
$592M
$447K 0.01%
+29,278
HSY icon
733
Hershey
HSY
$38.9B
$446K 0.01%
2,685
+1,123
FAST icon
734
Fastenal
FAST
$52.5B
$443K 0.01%
+10,549
CPRI icon
735
Capri Holdings
CPRI
$2.28B
$443K 0.01%
25,000
-60,000
APO icon
736
Apollo Global Management
APO
$67.6B
$442K 0.01%
+3,115
CUBI icon
737
Customers Bancorp
CUBI
$2.18B
$441K 0.01%
7,509
+3,164
SNCY icon
738
Sun Country Airlines
SNCY
$574M
$441K 0.01%
37,529
+11,465
GIII icon
739
G-III Apparel Group
GIII
$1.06B
$439K 0.01%
+19,615
MCRI icon
740
Monarch Casino & Resort
MCRI
$1.77B
$439K 0.01%
5,078
-509
MAC icon
741
Macerich
MAC
$4.17B
$438K 0.01%
+27,092
HEI icon
742
HEICO Corp
HEI
$42.7B
$438K 0.01%
+1,336
LNN icon
743
Lindsay Corp
LNN
$1.44B
$438K 0.01%
3,037
+410
PSN icon
744
Parsons
PSN
$9.17B
$437K 0.01%
6,095
-5,309
HALO icon
745
Halozyme
HALO
$7.5B
$435K 0.01%
8,369
+5,033
CIB icon
746
Grupo Cibest SA
CIB
$12.6B
$432K 0.01%
9,363
+1,031
DX
747
Dynex Capital
DX
$1.69B
$429K 0.01%
35,115
-85,234
FND icon
748
Floor & Decor
FND
$7.2B
$428K 0.01%
5,633
-28,449
IYR icon
749
iShares US Real Estate ETF
IYR
$3.63B
$426K 0.01%
+4,500
DXPE icon
750
DXP Enterprises
DXPE
$1.86B
$424K 0.01%
+4,837