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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$14.9B
| $355K | 0.01% |
+12,500
| New | +$355K |
|
827
Gentherm
THRM
$1.08B
| $355K | 0.01% |
12,546
-1,066
| -8% | -$30.2K |
|
828
Worthington Steel
WS
$1.68B
| $354K | 0.01% |
+11,875
| New | +$354K |
|
829
Trustmark
TRMK
$2.4B
| $352K | 0.01% |
9,652
+1,441
| +18% | +$52.5K |
|
830
Kratos Defense & Security Solutions
KTOS
$12.8B
| $352K | 0.01% |
+7,573
| New | +$352K |
|
831
Urban Edge Properties
UE
$2.58B
| $351K | 0.01% |
18,831
+7,492
| +66% | +$140K |
|
832
Patria Investments
PAX
$2.39B
| $350K | 0.01% |
24,924
-3,798
| -13% | -$53.4K |
|
833
Expedia Group
EXPE
$27.9B
| $348K | 0.01% |
+2,065
| New | +$348K |
|
834
U-Haul Holding Co
UHAL
$10.5B
| $347K | 0.01% |
+5,734
| New | +$347K |
|
835
Acuity Brands
AYI
$10.4B
| $347K | 0.01% |
1,163
-4,506
| -79% | -$1.34M |
|
836
First Bancorp
FBNC
$2.2B
| $347K | 0.01% |
7,861
+4
| +0.1% | +$176 |
|
837
McCormick & Company Non-Voting
MKC
$17.9B
| $346K | 0.01% |
+4,570
| New | +$346K |
|
838
Appian
APPN
$2.33B
| $346K | 0.01% |
+11,588
| New | +$346K |
|
|
RAL
839
Ralliant Corporation
RAL
$4.72B
| $345K | 0.01% |
+7,121
| New | +$345K |
|
840
BBVA Argentina
BBAR
$1.82B
| $344K | 0.01% |
+20,887
| New | +$344K |
|
841
ASML
ASML
$343B
| $344K | 0.01% |
+429
| New | +$344K |
|
842
First Commonwealth Financial
FCF
$1.82B
| $344K | 0.01% |
21,178
+5,254
| +33% | +$85.3K |
|
843
Popular Inc
BPOP
$8.46B
| $343K | 0.01% |
3,113
-5,332
| -63% | -$588K |
|
844
Apogee Enterprises
APOG
$889M
| $343K | 0.01% |
+8,449
| New | +$343K |
|
845
Metals Acquisition
MTAL
$1.01B
| $343K | 0.01% |
28,368
+11,000
| +63% | +$133K |
|
846
Stantec
STN
$12.5B
| $343K | 0.01% |
3,152
-806
| -20% | -$87.6K |
|
847
Post Holdings
POST
$5.59B
| $342K | 0.01% |
+3,135
| New | +$342K |
|
|
STR
848
DELISTED
Sitio Royalties
STR
| $341K | 0.01% |
18,531
+2,872
| +18% | +$52.8K |
|
|
CIM
849
Chimera Investment
CIM
$1.13B
| $340K | 0.01% |
+24,487
| New | +$340K |
|
850
Roblox
RBLX
$93.9B
| $339K | 0.01% |
3,227
-3,653
| -53% | -$384K |
|