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 | |
|---|---|---|---|---|---|---|
|
PONY
776
Pony AI Inc. American Depositary Shares
PONY
$6.21B
| $404K | 0.01% |
+30,618
| New | +$404K |
|
|
NOEM
777
CO2 Energy Transition Corp. Common Stock
NOEM
$97.8M
| $404K | 0.01% |
+40,000
| New | +$404K |
|
778
Enact Holdings
ACT
$5.57B
| $403K | 0.01% |
10,846
+350
| +3% | +$13K |
|
779
Kyndryl
KD
$7.35B
| $400K | 0.01% |
+9,544
| New | +$400K |
|
780
Jamf
JAMF
$1.52B
| $399K | 0.01% |
41,905
+28,490
| +212% | +$271K |
|
781
Towne Bank
TOWN
$2.77B
| $397K | 0.01% |
11,620
+346
| +3% | +$11.8K |
|
782
ProPetro Holding
PUMP
$496M
| $397K | 0.01% |
66,525
+10,463
| +19% | +$62.5K |
|
|
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
| $397K | 0.01% |
+18,803
| New | +$397K |
|
|
RC
784
Ready Capital
RC
$698M
| $393K | 0.01% |
90,045
+43,311
| +93% | +$189K |
|
785
Waste Connections
WCN
$44.6B
| $393K | 0.01% |
+2,104
| New | +$393K |
|
786
Sally Beauty Holdings
SBH
$1.51B
| $393K | 0.01% |
+42,416
| New | +$393K |
|
787
St. Joe Company
JOE
$2.98B
| $392K | 0.01% |
8,225
+3,452
| +72% | +$165K |
|
788
Sable Offshore Corp
SOC
$2.44B
| $392K | 0.01% |
+17,816
| New | +$392K |
|
789
FB Financial Corp
FBK
$2.84B
| $391K | 0.01% |
8,621
+1,640
| +23% | +$74.3K |
|
790
EastGroup Properties
EGP
$8.85B
| $390K | 0.01% |
+2,331
| New | +$390K |
|
|
GRRR
791
Gorilla Technology Group
GRRR
$455M
| $389K | 0.01% |
+19,540
| New | +$389K |
|
792
Graphic Packaging
GPK
$5.92B
| $388K | 0.01% |
+18,426
| New | +$388K |
|
793
PROG Holdings
PRG
$1.4B
| $387K | 0.01% |
13,169
+3,157
| +32% | +$92.7K |
|
794
Xencor
XNCR
$660M
| $385K | 0.01% |
+48,958
| New | +$385K |
|
795
Silicon Motion
SIMO
$3.01B
| $384K | 0.01% |
5,115
-20,850
| -80% | -$1.57M |
|
796
Grindr
GRND
$2.98B
| $383K | 0.01% |
+16,883
| New | +$383K |
|
797
Kinetik
KNTK
$2.71B
| $383K | 0.01% |
+8,695
| New | +$383K |
|
798
SI-BONE Inc
SIBN
$635M
| $382K | 0.01% |
20,303
+236
| +1% | +$4.44K |
|
799
World Kinect Corp
WKC
$1.45B
| $382K | 0.01% |
13,470
-28,951
| -68% | -$821K |
|
800
Mister Car Wash
MCW
$1.78B
| $380K | 0.01% |
+63,284
| New | +$380K |
|