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
PAAS icon
826
Pan American Silver
PAAS
$16.2B
$355K 0.01%
+12,500
THRM icon
827
Gentherm
THRM
$1.02B
$355K 0.01%
12,546
-1,066
WS icon
828
Worthington Steel
WS
$1.45B
$354K 0.01%
+11,875
TRMK icon
829
Trustmark
TRMK
$2.27B
$352K 0.01%
9,652
+1,441
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$16B
$352K 0.01%
+7,573
UE icon
831
Urban Edge Properties
UE
$2.41B
$351K 0.01%
18,831
+7,492
PAX icon
832
Patria Investments
PAX
$2.2B
$350K 0.01%
24,924
-3,798
EXPE icon
833
Expedia Group
EXPE
$26B
$348K 0.01%
+2,065
UHAL icon
834
U-Haul Holding Co
UHAL
$10.2B
$347K 0.01%
+5,734
AYI icon
835
Acuity Brands
AYI
$10.7B
$347K 0.01%
1,163
-4,506
FBNC icon
836
First Bancorp
FBNC
$2.04B
$347K 0.01%
7,861
+4
MKC icon
837
McCormick & Company Non-Voting
MKC
$17.9B
$346K 0.01%
+4,570
APPN icon
838
Appian
APPN
$2.11B
$346K 0.01%
+11,588
RAL
839
Ralliant Corp
RAL
$4.67B
$345K 0.01%
+7,121
BBAR icon
840
BBVA Argentina
BBAR
$1.88B
$344K 0.01%
+20,887
ASML icon
841
ASML
ASML
$363B
$344K 0.01%
+429
FCF icon
842
First Commonwealth Financial
FCF
$1.68B
$344K 0.01%
21,178
+5,254
BPOP icon
843
Popular Inc
BPOP
$7.95B
$343K 0.01%
3,113
-5,332
APOG icon
844
Apogee Enterprises
APOG
$852M
$343K 0.01%
+8,449
MTAL icon
845
Metals Acquisition
MTAL
$1.01B
$343K 0.01%
28,368
+11,000
STN icon
846
Stantec
STN
$12.5B
$343K 0.01%
3,152
-806
POST icon
847
Post Holdings
POST
$5.87B
$342K 0.01%
+3,135
STR
848
DELISTED
Sitio Royalties
STR
$341K 0.01%
18,531
+2,872
CIM
849
Chimera Investment
CIM
$1.06B
$340K 0.01%
+24,487
RBLX icon
850
Roblox
RBLX
$87.9B
$339K 0.01%
3,227
-3,653