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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.2B
| $432K | 0.01% |
24,029
-35,197
| -59% | -$633K |
|
852
SPDR S&P Biotech ETF
XBI
$5.44B
| $432K | 0.01% |
+4,659
| New | +$432K |
|
853
Patria Investments
PAX
$2.3B
| $432K | 0.01% |
35,788
+20,299
| +131% | +$245K |
|
854
Veeco
VECO
$1.54B
| $429K | 0.01% |
+9,182
| New | +$429K |
|
855
World Acceptance Corp
WRLD
$915M
| $428K | 0.01% |
3,466
+1,829
| +112% | +$226K |
|
856
Enhabit
EHAB
$408M
| $427K | 0.01% |
47,818
+31,050
| +185% | +$277K |
|
857
Gorman-Rupp
GRC
$1.14B
| $425K | 0.01% |
+11,588
| New | +$425K |
|
858
Piper Sandler
PIPR
$6.1B
| $424K | 0.01% |
+1,843
| New | +$424K |
|
859
ReNew
RNW
$2.77B
| $423K | 0.01% |
67,727
+15,933
| +31% | +$99.4K |
|
860
Celanese
CE
$5.04B
| $423K | 0.01% |
+3,133
| New | +$423K |
|
861
Community Health Systems
CYH
$409M
| $421K | 0.01% |
+125,205
| New | +$421K |
|
862
PagSeguro Digital
PAGS
$2.78B
| $420K | 0.01% |
35,904
-10,404
| -22% | -$122K |
|
863
Castle Biosciences
CSTL
$630M
| $420K | 0.01% |
19,273
+9,771
| +103% | +$213K |
|
864
IMAX
IMAX
$1.73B
| $419K | 0.01% |
25,000
-6,216
| -20% | -$104K |
|
865
iShares MSCI Canada ETF
EWC
$3.26B
| $419K | 0.01% |
+11,300
| New | +$419K |
|
866
UBS Group
UBS
$129B
| $418K | 0.01% |
+14,158
| New | +$418K |
|
|
TWOU
867
DELISTED
2U, Inc.
TWOU
| $417K | 0.01% |
+81,194
| New | +$417K |
|
868
Green Plains
GPRE
$639M
| $417K | 0.01% |
+26,262
| New | +$417K |
|
869
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $416K | 0.01% |
9,775
+1,168
| +14% | +$49.7K |
|
870
InterContinental Hotels
IHG
$18.5B
| $416K | 0.01% |
+3,926
| New | +$416K |
|
871
Mobileye
MBLY
$11.1B
| $415K | 0.01% |
+14,790
| New | +$415K |
|
872
Assurant
AIZ
$10.8B
| $415K | 0.01% |
2,496
-1,052
| -30% | -$175K |
|
873
GeoPark
GPRK
$323M
| $415K | 0.01% |
37,867
+26,363
| +229% | +$289K |
|
874
Sibanye-Stillwater
SBSW
$6.19B
| $414K | 0.01% |
+95,160
| New | +$414K |
|
875
Eventbrite
EB
$263M
| $414K | 0.01% |
85,503
+37,279
| +77% | +$180K |
|