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 | |
|---|---|---|---|---|---|---|
826
Concentrix
CNXC
$3.4B
| $456K | 0.01% |
7,202
-12,982
| -64% | -$822K |
|
827
Vaalco Energy
EGY
$417M
| $454K | 0.01% |
72,467
+44,278
| +157% | +$278K |
|
828
Texas Roadhouse
TXRH
$11.1B
| $454K | 0.01% |
2,644
-6,741
| -72% | -$1.16M |
|
829
RenaissanceRe
RNR
$11.5B
| $454K | 0.01% |
+2,029
| New | +$454K |
|
830
AB InBev
BUD
$115B
| $453K | 0.01% |
+7,786
| New | +$453K |
|
|
ARR
831
Armour Residential REIT
ARR
$1.72B
| $453K | 0.01% |
+23,349
| New | +$453K |
|
832
Addus HomeCare
ADUS
$2.07B
| $451K | 0.01% |
3,884
+1,434
| +59% | +$167K |
|
833
Cadence Design Systems
CDNS
$96.7B
| $450K | 0.01% |
1,462
+126
| +9% | +$38.8K |
|
834
Merchants Bancorp
MBIN
$1.47B
| $449K | 0.01% |
+11,081
| New | +$449K |
|
835
Patrick Industries
PATK
$3.79B
| $449K | 0.01% |
+6,198
| New | +$449K |
|
836
TransAlta
TAC
$3.75B
| $443K | 0.01% |
62,562
+18,818
| +43% | +$133K |
|
837
Nomad Foods
NOMD
$2.14B
| $441K | 0.01% |
26,788
+11,873
| +80% | +$196K |
|
|
SAFE
838
Safehold
SAFE
$1.2B
| $441K | 0.01% |
22,884
+12,789
| +127% | +$247K |
|
839
NXP Semiconductors
NXPI
$56.3B
| $441K | 0.01% |
1,639
+2
| +0.1% | +$538 |
|
840
Howard Hughes
HHH
$4.85B
| $440K | 0.01% |
+7,127
| New | +$440K |
|
841
Sonoco
SON
$4.66B
| $439K | 0.01% |
+8,659
| New | +$439K |
|
842
Fidelis Insurance
FIHL
$1.83B
| $438K | 0.01% |
+26,874
| New | +$438K |
|
843
McGrath RentCorp
MGRC
$3.1B
| $438K | 0.01% |
4,108
-59,184
| -94% | -$6.31M |
|
844
Vimeo
VMEO
$1.28B
| $437K | 0.01% |
117,162
+48,831
| +71% | +$182K |
|
|
SII
845
Sprott
SII
$1.78B
| $435K | 0.01% |
+10,521
| New | +$435K |
|
846
Brookfield Renewable
BEPC
$6.09B
| $435K | 0.01% |
+15,331
| New | +$435K |
|
847
Interface
TILE
$1.67B
| $434K | 0.01% |
29,564
+5,311
| +22% | +$78K |
|
848
Avista
AVA
$2.96B
| $434K | 0.01% |
12,529
+5,009
| +67% | +$173K |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $432K | 0.01% |
+13,020
| New | +$432K |
|
850
Timken Company
TKR
$5.51B
| $432K | 0.01% |
+5,392
| New | +$432K |
|