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
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$25.8B
| $474K | 0.01% |
+804
| New | +$474K |
|
802
Old Dominion Freight Line
ODFL
$30.7B
| $474K | 0.01% |
2,682
-3,983
| -60% | -$703K |
|
803
Amdocs
DOX
$9.39B
| $474K | 0.01% |
+6,001
| New | +$474K |
|
804
Qiagen
QGEN
$9.99B
| $473K | 0.01% |
11,201
-6,326
| -36% | -$267K |
|
805
RPM International
RPM
$16.5B
| $473K | 0.01% |
+4,396
| New | +$473K |
|
806
Yext
YEXT
$1.05B
| $472K | 0.01% |
88,200
+52,805
| +149% | +$283K |
|
807
Build-A-Bear
BBW
$985M
| $470K | 0.01% |
+18,608
| New | +$470K |
|
808
Perrigo
PRGO
$3.04B
| $469K | 0.01% |
+18,268
| New | +$469K |
|
809
Vital Energy
VTLE
$647M
| $469K | 0.01% |
+10,464
| New | +$469K |
|
810
ePlus
PLUS
$1.93B
| $467K | 0.01% |
+6,335
| New | +$467K |
|
|
NXRT
811
NexPoint Residential Trust
NXRT
$850M
| $466K | 0.01% |
11,806
-4,838
| -29% | -$191K |
|
812
Halozyme
HALO
$9.07B
| $465K | 0.01% |
+8,884
| New | +$465K |
|
813
Malibu Boats
MBUU
$618M
| $465K | 0.01% |
+13,265
| New | +$465K |
|
814
Novartis
NVS
$247B
| $464K | 0.01% |
4,361
-5,743
| -57% | -$611K |
|
815
COPT Defense Properties
CDP
$3.45B
| $464K | 0.01% |
18,542
+1,565
| +9% | +$39.2K |
|
816
iShares MSCI Japan ETF
EWJ
$15.8B
| $464K | 0.01% |
6,800
-26,252
| -79% | -$1.79M |
|
817
Molson Coors Class B
TAP
$9.71B
| $463K | 0.01% |
+9,115
| New | +$463K |
|
818
Sigma Lithium
SGML
$604M
| $462K | 0.01% |
38,374
-29,819
| -44% | -$359K |
|
819
Methode Electronics
MEI
$292M
| $462K | 0.01% |
+44,599
| New | +$462K |
|
820
Clearway Energy Class C
CWEN
$3.35B
| $462K | 0.01% |
+18,692
| New | +$462K |
|
821
Argan
AGX
$3.12B
| $460K | 0.01% |
+6,289
| New | +$460K |
|
822
IES Holdings
IESC
$7.48B
| $458K | 0.01% |
+3,288
| New | +$458K |
|
823
European Wax Center
EWCZ
$161M
| $458K | 0.01% |
46,115
+17,722
| +62% | +$176K |
|
824
Lamb Weston
LW
$7.79B
| $458K | 0.01% |
5,442
-3,272
| -38% | -$275K |
|
825
American Woodmark
AMWD
$950M
| $457K | 0.01% |
5,820
+3,801
| +188% | +$299K |
|