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
OACC
751
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$423K 0.01%
40,400
QNST icon
752
QuinStreet
QNST
$797M
$420K 0.01%
+26,097
TCOM icon
753
Trip.com Group
TCOM
$45.8B
$420K 0.01%
+7,155
SLNO icon
754
Soleno Therapeutics
SLNO
$3.39B
$419K 0.01%
5,000
+4,100
PINC icon
755
Premier
PINC
$2.3B
$418K 0.01%
+19,059
ECG
756
Everus Construction Group
ECG
$4.23B
$416K 0.01%
+6,554
RAMP icon
757
LiveRamp
RAMP
$1.77B
$415K 0.01%
12,570
-4,808
YEXT icon
758
Yext
YEXT
$1.03B
$415K 0.01%
+48,835
TTWO icon
759
Take-Two Interactive
TTWO
$46.5B
$414K 0.01%
1,705
-4,380
IRM icon
760
Iron Mountain
IRM
$30.1B
$413K 0.01%
4,031
-35,751
FFBC icon
761
First Financial Bancorp
FFBC
$2.34B
$413K 0.01%
17,032
-1,068
CLDX icon
762
Celldex Therapeutics
CLDX
$1.78B
$413K 0.01%
+20,303
ARI
763
Apollo Commercial Real Estate
ARI
$1.34B
$412K 0.01%
42,567
+3,892
ENTG icon
764
Entegris
ENTG
$12.7B
$412K 0.01%
+5,109
PLPC icon
765
Preformed Line Products
PLPC
$1.01B
$412K 0.01%
+2,576
UDMY icon
766
Udemy
UDMY
$962M
$412K 0.01%
58,540
+26,350
WRBY icon
767
Warby Parker
WRBY
$2.71B
$410K 0.01%
18,712
-3,509
MGNI icon
768
Magnite
MGNI
$2.49B
$410K 0.01%
17,000
AVNT icon
769
Avient
AVNT
$2.78B
$409K 0.01%
+12,654
MNDY icon
770
monday.com
MNDY
$9.54B
$409K 0.01%
+1,299
ARIS icon
771
Aris Water Solutions
ARIS
$761M
$407K 0.01%
+17,222
RIBB
772
Ribbon Acquisition Corp
RIBB
$66.3M
$407K 0.01%
+40,000
EFSC icon
773
Enterprise Financial Services Corp
EFSC
$2.03B
$406K 0.01%
7,371
-1,543
DOOO icon
774
Bombardier Recreational Products
DOOO
$4.67B
$406K 0.01%
8,372
+419
GDOT icon
775
Green Dot
GDOT
$689M
$404K 0.01%
+37,502