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 | |
|---|---|---|---|---|---|---|
|
TGB
801
Taseko Mines
TGB
$1.16B
| $380K | 0.01% |
+120,684
| New | +$380K |
|
802
Novanta
NOVT
$4.06B
| $380K | 0.01% |
2,945
-1,574
| -35% | -$203K |
|
803
FTAI Infrastructure
FIP
$550M
| $379K | 0.01% |
+61,498
| New | +$379K |
|
804
Antero Midstream
AM
$8.86B
| $379K | 0.01% |
+20,011
| New | +$379K |
|
805
Hamilton Insurance Group
HG
$2.34B
| $378K | 0.01% |
+17,466
| New | +$378K |
|
806
Sonic Automotive
SAH
$2.66B
| $372K | 0.01% |
4,654
-1,237
| -21% | -$98.9K |
|
807
Vicor
VICR
$2.35B
| $369K | 0.01% |
+8,136
| New | +$369K |
|
808
Kennedy-Wilson Holdings
KW
$1.19B
| $368K | 0.01% |
54,057
+23,307
| +76% | +$158K |
|
809
Marvell Technology
MRVL
$61.2B
| $366K | 0.01% |
4,727
-20,421
| -81% | -$1.58M |
|
810
Eli Lilly
LLY
$681B
| $366K | 0.01% |
469
-1,883
| -80% | -$1.47M |
|
811
Danaos Corp
DAC
$1.74B
| $364K | 0.01% |
+4,226
| New | +$364K |
|
812
Tenet Healthcare
THC
$16.2B
| $364K | 0.01% |
2,067
-551
| -21% | -$97K |
|
813
NBT Bancorp
NBTB
$2.24B
| $363K | 0.01% |
8,745
+3,287
| +60% | +$137K |
|
814
American Healthcare REIT
AHR
$7.09B
| $363K | 0.01% |
+9,873
| New | +$363K |
|
815
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $362K | 0.01% |
150,000
+92,000
| +159% | +$222K |
|
816
Hawkins
HWKN
$3.63B
| $361K | 0.01% |
+2,540
| New | +$361K |
|
817
Vertiv
VRT
$52.3B
| $360K | 0.01% |
2,805
+1,332
| +90% | +$171K |
|
818
Climb Global Solutions
CLMB
$603M
| $360K | 0.01% |
+3,367
| New | +$360K |
|
819
Kenvue
KVUE
$35.2B
| $359K | 0.01% |
+17,156
| New | +$359K |
|
820
Altimmune
ALT
$315M
| $357K | 0.01% |
+92,319
| New | +$357K |
|
|
EU
821
enCore Energy
EU
$483M
| $357K | 0.01% |
+124,882
| New | +$357K |
|
|
OLO
822
DELISTED
Olo Inc
OLO
| $356K | 0.01% |
40,000
-8,635
| -18% | -$76.9K |
|
823
Steelcase
SCS
$1.92B
| $356K | 0.01% |
34,086
+3,008
| +10% | +$31.4K |
|
824
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $355K | 0.01% |
12,868
-1,737
| -12% | -$48K |
|
825
TAL Education Group
TAL
$6.91B
| $355K | 0.01% |
34,747
-52,143
| -60% | -$533K |
|