CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.9B
| $526K | 0.01% |
+11,219
| New | +$526K |
|
752
Orion
OEC
$581M
| $525K | 0.01% |
23,943
+14,528
| +154% | +$319K |
|
753
J. Jill
JILL
$279M
| $525K | 0.01% |
+15,000
| New | +$525K |
|
754
Kontoor Brands
KTB
$4.67B
| $522K | 0.01% |
+7,895
| New | +$522K |
|
755
Visteon
VC
$3.5B
| $522K | 0.01% |
4,894
-1,558
| -24% | -$166K |
|
756
Workhorse Group
WKHS
$18.3M
| $522K | 0.01% |
+26,602
| New | +$522K |
|
757
Greif
GEF
$3.6B
| $522K | 0.01% |
9,078
+6,053
| +200% | +$348K |
|
758
TD Synnex
SNX
$12.6B
| $521K | 0.01% |
+4,517
| New | +$521K |
|
759
Central Garden & Pet Class A
CENTA
$2.09B
| $520K | 0.01% |
15,729
+6,083
| +63% | +$201K |
|
760
Biogen
BIIB
$21.8B
| $519K | 0.01% |
+2,237
| New | +$519K |
|
761
Vivid Seats
SEAT
$112M
| $518K | 0.01% |
4,507
+3,717
| +471% | +$427K |
|
|
CSR
762
Centerspace
CSR
$992M
| $517K | 0.01% |
7,640
+1,018
| +15% | +$68.8K |
|
763
PROG Holdings
PRG
$1.44B
| $516K | 0.01% |
+14,879
| New | +$516K |
|
764
Monster Beverage
MNST
$62.3B
| $515K | 0.01% |
10,318
+6,339
| +159% | +$317K |
|
765
Enact Holdings
ACT
$5.79B
| $515K | 0.01% |
+16,782
| New | +$515K |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $514K | 0.01% |
+11,643
| New | +$514K |
|
|
VRE
767
Veris Residential
VRE
$1.51B
| $514K | 0.01% |
+34,247
| New | +$514K |
|
768
Symbotic
SYM
$5.44B
| $512K | 0.01% |
+14,556
| New | +$512K |
|
769
Koppers
KOP
$570M
| $507K | 0.01% |
13,719
+9,960
| +265% | +$368K |
|
770
Compass Minerals
CMP
$771M
| $505K | 0.01% |
+48,882
| New | +$505K |
|
771
BlueLinx
BXC
$651M
| $505K | 0.01% |
+5,424
| New | +$505K |
|
772
Hormel Foods
HRL
$14B
| $505K | 0.01% |
+16,560
| New | +$505K |
|
773
Royal Bank of Canada
RY
$205B
| $504K | 0.01% |
+4,736
| New | +$504K |
|
774
Snowflake
SNOW
$76.1B
| $503K | 0.01% |
3,721
-4,348
| -54% | -$587K |
|
775
AppFolio
APPF
$10.1B
| $503K | 0.01% |
2,055
+43
| +2% | +$10.5K |
|