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
PONY
776
Pony AI Inc
PONY
$7.21B
$404K 0.01%
+30,618
NOEM
777
CO2 Energy Transition Corp
NOEM
$97.6M
$404K 0.01%
+40,000
ACT icon
778
Enact Holdings
ACT
$5.22B
$403K 0.01%
10,846
+350
KD icon
779
Kyndryl
KD
$6.4B
$400K 0.01%
+9,544
JAMF icon
780
Jamf
JAMF
$1.35B
$399K 0.01%
41,905
+28,490
TOWN icon
781
Towne Bank
TOWN
$2.56B
$397K 0.01%
11,620
+346
PUMP icon
782
ProPetro Holding
PUMP
$523M
$397K 0.01%
66,525
+10,463
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
$397K 0.01%
+18,803
RC
784
Ready Capital
RC
$565M
$393K 0.01%
90,045
+43,311
WCN icon
785
Waste Connections
WCN
$44.4B
$393K 0.01%
+2,104
SBH icon
786
Sally Beauty Holdings
SBH
$1.39B
$393K 0.01%
+42,416
JOE icon
787
St. Joe Company
JOE
$2.72B
$392K 0.01%
8,225
+3,452
SOC icon
788
Sable Offshore Corp
SOC
$1.83B
$392K 0.01%
+17,816
FBK icon
789
FB Financial Corp
FBK
$3.01B
$391K 0.01%
8,621
+1,640
EGP icon
790
EastGroup Properties
EGP
$8.86B
$390K 0.01%
+2,331
GRRR
791
Gorilla Technology Group
GRRR
$410M
$389K 0.01%
+19,540
GPK icon
792
Graphic Packaging
GPK
$5.19B
$388K 0.01%
+18,426
PRG icon
793
PROG Holdings
PRG
$1.19B
$387K 0.01%
13,169
+3,157
XNCR icon
794
Xencor
XNCR
$929M
$385K 0.01%
+48,958
SIMO icon
795
Silicon Motion
SIMO
$2.92B
$384K 0.01%
5,115
-20,850
GRND icon
796
Grindr
GRND
$2.3B
$383K 0.01%
+16,883
KNTK icon
797
Kinetik
KNTK
$2.21B
$383K 0.01%
+8,695
SIBN icon
798
SI-BONE Inc
SIBN
$638M
$382K 0.01%
20,303
+236
WKC icon
799
World Kinect Corp
WKC
$1.37B
$382K 0.01%
13,470
-28,951
MCW icon
800
Mister Car Wash
MCW
$1.54B
$380K 0.01%
+63,284