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
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

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
CTRE icon
776
CareTrust REIT
CTRE
$7.62B
$499K 0.01%
+19,879
New +$499K
SILV
777
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$499K 0.01%
61,199
-2,070
-3% -$16.9K
MCS icon
778
Marcus Corp
MCS
$503M
$499K 0.01%
43,862
+29,134
+198% +$331K
LSTR icon
779
Landstar System
LSTR
$4.59B
$499K 0.01%
+2,703
New +$499K
PFS icon
780
Provident Financial Services
PFS
$2.61B
$498K 0.01%
+34,684
New +$498K
TROW icon
781
T Rowe Price
TROW
$23.2B
$497K 0.01%
+4,311
New +$497K
DAN icon
782
Dana Inc
DAN
$2.79B
$496K 0.01%
+40,908
New +$496K
ITT icon
783
ITT
ITT
$13.9B
$495K 0.01%
+3,831
New +$495K
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$494K 0.01%
+38,047
New +$494K
MGPI icon
785
MGP Ingredients
MGPI
$603M
$493K 0.01%
+6,632
New +$493K
YELP icon
786
Yelp
YELP
$2B
$492K 0.01%
+13,328
New +$492K
CARS icon
787
Cars.com
CARS
$847M
$491K 0.01%
24,929
+10,469
+72% +$206K
TEX icon
788
Terex
TEX
$3.49B
$487K 0.01%
8,873
+3,523
+66% +$193K
OFG icon
789
OFG Bancorp
OFG
$1.97B
$484K 0.01%
12,927
-1,443
-10% -$54K
UMH
790
UMH Properties
UMH
$1.3B
$483K 0.01%
30,233
-3,223
-10% -$51.5K
JBSS icon
791
John B. Sanfilippo & Son
JBSS
$745M
$483K 0.01%
+4,975
New +$483K
SHC icon
792
Sotera Health
SHC
$4.58B
$483K 0.01%
+40,670
New +$483K
TTEK icon
793
Tetra Tech
TTEK
$9.51B
$481K 0.01%
+11,770
New +$481K
DNOW icon
794
DNOW Inc
DNOW
$1.65B
$481K 0.01%
35,049
+21,654
+162% +$297K
WS icon
795
Worthington Steel
WS
$1.7B
$479K 0.01%
+14,373
New +$479K
ASH icon
796
Ashland
ASH
$2.5B
$478K 0.01%
+5,057
New +$478K
LADR
797
Ladder Capital
LADR
$1.5B
$477K 0.01%
42,290
-6,673
-14% -$75.3K
CSGS icon
798
CSG Systems International
CSGS
$1.89B
$475K 0.01%
11,544
+5,032
+77% +$207K
AHCO icon
799
AdaptHealth
AHCO
$1.29B
$475K 0.01%
47,474
+22,948
+94% +$229K
ASAN icon
800
Asana
ASAN
$3.26B
$474K 0.01%
33,905
+16,122
+91% +$226K
30 31
32
33 34