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 | |
|---|---|---|---|---|---|---|
|
OACC
751
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $423K | 0.01% |
40,400
| – | – |
|
752
QuinStreet
QNST
$947M
| $420K | 0.01% |
+26,097
| New | +$420K |
|
753
Trip.com Group
TCOM
$50.2B
| $420K | 0.01% |
+7,155
| New | +$420K |
|
754
Soleno Therapeutics
SLNO
$2.71B
| $419K | 0.01% |
5,000
+4,100
| +456% | +$343K |
|
755
Premier
PINC
$2.19B
| $418K | 0.01% |
+19,059
| New | +$418K |
|
|
ECG
756
Everus Construction Group, Inc.
ECG
$4.02B
| $416K | 0.01% |
+6,554
| New | +$416K |
|
757
LiveRamp
RAMP
$1.76B
| $415K | 0.01% |
12,570
-4,808
| -28% | -$159K |
|
758
Yext
YEXT
$1.08B
| $415K | 0.01% |
+48,835
| New | +$415K |
|
759
Take-Two Interactive
TTWO
$46.2B
| $414K | 0.01% |
1,705
-4,380
| -72% | -$1.06M |
|
760
Iron Mountain
IRM
$29.4B
| $413K | 0.01% |
4,031
-35,751
| -90% | -$3.67M |
|
761
First Financial Bancorp
FFBC
$2.42B
| $413K | 0.01% |
17,032
-1,068
| -6% | -$25.9K |
|
762
Celldex Therapeutics
CLDX
$1.62B
| $413K | 0.01% |
+20,303
| New | +$413K |
|
|
ARI
763
Apollo Commercial Real Estate
ARI
$1.46B
| $412K | 0.01% |
42,567
+3,892
| +10% | +$37.7K |
|
764
Entegris
ENTG
$13.9B
| $412K | 0.01% |
+5,109
| New | +$412K |
|
765
Preformed Line Products
PLPC
$989M
| $412K | 0.01% |
+2,576
| New | +$412K |
|
766
Udemy
UDMY
$1.08B
| $412K | 0.01% |
58,540
+26,350
| +82% | +$185K |
|
767
Warby Parker
WRBY
$3.26B
| $410K | 0.01% |
18,712
-3,509
| -16% | -$77K |
|
768
Magnite
MGNI
$3.4B
| $410K | 0.01% |
17,000
| – | – |
|
769
Avient
AVNT
$3.29B
| $409K | 0.01% |
+12,654
| New | +$409K |
|
770
monday.com
MNDY
$9.71B
| $409K | 0.01% |
+1,299
| New | +$409K |
|
771
Aris Water Solutions
ARIS
$789M
| $407K | 0.01% |
+17,222
| New | +$407K |
|
|
RIBB
772
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$66.2M
| $407K | 0.01% |
+40,000
| New | +$407K |
|
773
Enterprise Financial Services Corp
EFSC
$2.2B
| $406K | 0.01% |
7,371
-1,543
| -17% | -$85K |
|
774
Bombardier Recreational Products
DOOO
$4.68B
| $406K | 0.01% |
8,372
+419
| +5% | +$20.3K |
|
775
Green Dot
GDOT
$805M
| $404K | 0.01% |
+37,502
| New | +$404K |
|