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 | |
|---|---|---|---|---|---|---|
726
Construction Partners
ROAD
$7.01B
| $453K | 0.01% |
+4,267
| New | +$453K |
|
|
KRMN
727
Karman Holdings Inc.
KRMN
$8.58B
| $452K | 0.01% |
8,967
+770
| +9% | +$38.8K |
|
728
Robinhood
HOOD
$104B
| $451K | 0.01% |
4,814
-33,790
| -88% | -$3.16M |
|
729
CRA International
CRAI
$1.35B
| $450K | 0.01% |
+2,401
| New | +$450K |
|
730
Janus Henderson
JHG
$6.93B
| $448K | 0.01% |
11,531
-44,785
| -80% | -$1.74M |
|
731
OFG Bancorp
OFG
$1.93B
| $447K | 0.01% |
10,440
+2,872
| +38% | +$123K |
|
732
Angi Inc
ANGI
$769M
| $447K | 0.01% |
+29,278
| New | +$447K |
|
733
Hershey
HSY
$39.2B
| $446K | 0.01% |
2,685
+1,123
| +72% | +$186K |
|
734
Fastenal
FAST
$54.2B
| $443K | 0.01% |
+10,549
| New | +$443K |
|
735
Capri Holdings
CPRI
$2.54B
| $443K | 0.01% |
25,000
-60,000
| -71% | -$1.06M |
|
736
Apollo Global Management
APO
$80.1B
| $442K | 0.01% |
+3,115
| New | +$442K |
|
737
Customers Bancorp
CUBI
$2.27B
| $441K | 0.01% |
7,509
+3,164
| +73% | +$186K |
|
738
Sun Country Airlines
SNCY
$698M
| $441K | 0.01% |
37,529
+11,465
| +44% | +$135K |
|
739
G-III Apparel Group
GIII
$1.15B
| $439K | 0.01% |
+19,615
| New | +$439K |
|
740
Monarch Casino & Resort
MCRI
$1.85B
| $439K | 0.01% |
5,078
-509
| -9% | -$44K |
|
741
Macerich
MAC
$4.55B
| $438K | 0.01% |
+27,092
| New | +$438K |
|
742
HEICO
HEI
$44.9B
| $438K | 0.01% |
+1,336
| New | +$438K |
|
743
Lindsay Corp
LNN
$1.53B
| $438K | 0.01% |
3,037
+410
| +16% | +$59.1K |
|
744
Parsons
PSN
$8.05B
| $437K | 0.01% |
6,095
-5,309
| -47% | -$381K |
|
745
Halozyme
HALO
$8.87B
| $435K | 0.01% |
8,369
+5,033
| +151% | +$262K |
|
746
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $432K | 0.01% |
9,363
+1,031
| +12% | +$47.6K |
|
|
DX
747
Dynex Capital
DX
$1.6B
| $429K | 0.01% |
35,115
-85,234
| -71% | -$1.04M |
|
748
Floor & Decor
FND
$9.66B
| $428K | 0.01% |
5,633
-28,449
| -83% | -$2.16M |
|
749
iShares US Real Estate ETF
IYR
$3.66B
| $426K | 0.01% |
+4,500
| New | +$426K |
|
750
DXP Enterprises
DXPE
$1.82B
| $424K | 0.01% |
+4,837
| New | +$424K |
|