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
BCC icon
876
Boise Cascade
BCC
$2.7B
$314K 0.01%
+3,612
HLT icon
877
Hilton Worldwide
HLT
$61B
$313K 0.01%
1,176
-1,579
AVAV icon
878
AeroVironment
AVAV
$19.6B
$311K 0.01%
1,091
-2,351
COLM icon
879
Columbia Sportswear
COLM
$2.68B
$310K 0.01%
5,081
-2,363
ANGO icon
880
AngioDynamics
ANGO
$453M
$307K 0.01%
30,996
+5,890
UMH
881
UMH Properties
UMH
$1.2B
$307K 0.01%
18,293
-275
TDG icon
882
TransDigm Group
TDG
$72B
$306K 0.01%
+201
CSR
883
Centerspace
CSR
$973M
$306K 0.01%
5,078
+1,276
BYRN icon
884
Byrna Technologies
BYRN
$599M
$305K 0.01%
+9,891
AEM icon
885
Agnico Eagle Mines
AEM
$82.6B
$303K 0.01%
+2,549
VCTR icon
886
Victory Capital Holdings
VCTR
$4.41B
$303K 0.01%
+4,760
DHIL icon
887
Diamond Hill
DHIL
$370M
$303K 0.01%
+2,085
EXTR icon
888
Extreme Networks
EXTR
$2.6B
$300K ﹤0.01%
+16,714
LOB icon
889
Live Oak Bancshares
LOB
$1.59B
$298K ﹤0.01%
+10,002
OTTR icon
890
Otter Tail
OTTR
$3.15B
$296K ﹤0.01%
+3,839
USNA icon
891
Usana Health Sciences
USNA
$370M
$295K ﹤0.01%
9,653
-1,832
NBN icon
892
Northeast Bank
NBN
$784M
$295K ﹤0.01%
+3,310
WLK icon
893
Westlake Corp
WLK
$9.7B
$292K ﹤0.01%
3,851
-13,654
TRGP icon
894
Targa Resources
TRGP
$32.8B
$292K ﹤0.01%
+1,677
KR icon
895
Kroger
KR
$44.9B
$292K ﹤0.01%
+4,068
PHR icon
896
Phreesia
PHR
$1.33B
$292K ﹤0.01%
10,250
-953
AMLX icon
897
Amylyx Pharmaceuticals
AMLX
$1.52B
$291K ﹤0.01%
45,464
+17,242
LU icon
898
Lufax Holding
LU
$3.14B
$291K ﹤0.01%
104,162
+42,328
BRK.B icon
899
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K ﹤0.01%
598
-119
SHC icon
900
Sotera Health
SHC
$4.36B
$289K ﹤0.01%
+26,023