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
TGB
801
Taseko Mines
TGB
$1.4B
$380K 0.01%
+120,684
NOVT icon
802
Novanta
NOVT
$3.6B
$380K 0.01%
2,945
-1,574
FIP icon
803
FTAI Infrastructure
FIP
$581M
$379K 0.01%
+61,498
AM icon
804
Antero Midstream
AM
$8.81B
$379K 0.01%
+20,011
HG icon
805
Hamilton Insurance Group
HG
$2.38B
$378K 0.01%
+17,466
SAH icon
806
Sonic Automotive
SAH
$2.41B
$372K 0.01%
4,654
-1,237
VICR icon
807
Vicor
VICR
$2.18B
$369K 0.01%
+8,136
KW icon
808
Kennedy-Wilson Holdings
KW
$1.03B
$368K 0.01%
54,057
+23,307
MRVL icon
809
Marvell Technology
MRVL
$73.8B
$366K 0.01%
4,727
-20,421
LLY icon
810
Eli Lilly
LLY
$747B
$366K 0.01%
469
-1,883
DAC icon
811
Danaos Corp
DAC
$1.54B
$364K 0.01%
+4,226
THC icon
812
Tenet Healthcare
THC
$16.7B
$364K 0.01%
2,067
-551
NBTB icon
813
NBT Bancorp
NBTB
$2.06B
$363K 0.01%
8,745
+3,287
AHR icon
814
American Healthcare REIT
AHR
$6.84B
$363K 0.01%
+9,873
MSOS icon
815
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$362K 0.01%
150,000
+92,000
HWKN icon
816
Hawkins
HWKN
$3.48B
$361K 0.01%
+2,540
VRT icon
817
Vertiv
VRT
$64.5B
$360K 0.01%
2,805
+1,332
CLMB icon
818
Climb Global Solutions
CLMB
$594M
$360K 0.01%
+3,367
KVUE icon
819
Kenvue
KVUE
$32B
$359K 0.01%
+17,156
ALT icon
820
Altimmune
ALT
$346M
$357K 0.01%
+92,319
EU
821
enCore Energy
EU
$631M
$357K 0.01%
+124,882
OLO
822
DELISTED
Olo Inc
OLO
$356K 0.01%
40,000
-8,635
SCS icon
823
Steelcase
SCS
$1.87B
$356K 0.01%
34,086
+3,008
SBCF icon
824
Seacoast Banking Corp of Florida
SBCF
$2.92B
$355K 0.01%
12,868
-1,737
TAL icon
825
TAL Education Group
TAL
$6.12B
$355K 0.01%
34,747
-52,143