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 | |
|---|---|---|---|---|---|---|
876
On Holding
ONON
$14.1B
| $412K | 0.01% |
+10,623
| New | +$412K |
|
877
UFP Technologies
UFPT
$1.55B
| $412K | 0.01% |
+1,562
| New | +$412K |
|
878
Harley-Davidson
HOG
$3.73B
| $411K | 0.01% |
+12,264
| New | +$411K |
|
879
ZimVie
ZIMV
$532M
| $411K | 0.01% |
+22,527
| New | +$411K |
|
880
Fastenal
FAST
$54.3B
| $410K | 0.01% |
13,046
-27,278
| -68% | -$857K |
|
881
The Bancorp
TBBK
$3.53B
| $409K | 0.01% |
10,828
-2,181
| -17% | -$82.4K |
|
882
Owens & Minor
OMI
$423M
| $408K | 0.01% |
30,217
+18,037
| +148% | +$244K |
|
883
Global Ship Lease
GSL
$1.14B
| $406K | 0.01% |
14,093
-3,594
| -20% | -$103K |
|
884
GoodRx Holdings
GDRX
$1.47B
| $405K | 0.01% |
51,946
+22,372
| +76% | +$175K |
|
885
Sylvamo
SLVM
$1.75B
| $404K | 0.01% |
+5,894
| New | +$404K |
|
886
Vital Farms
VITL
$2.1B
| $404K | 0.01% |
+8,638
| New | +$404K |
|
887
Eos Energy Enterprises
EOSE
$2.02B
| $403K | 0.01% |
+317,500
| New | +$403K |
|
888
Indivior
INDV
$2.98B
| $403K | 0.01% |
25,000
+9,840
| +65% | +$159K |
|
889
LiveRamp
RAMP
$1.74B
| $403K | 0.01% |
+13,013
| New | +$403K |
|
890
Mueller Industries
MLI
$10.8B
| $402K | 0.01% |
7,058
+666
| +10% | +$37.9K |
|
891
Hamilton Insurance Group
HG
$2.34B
| $397K | 0.01% |
23,842
+13,507
| +131% | +$225K |
|
892
American Electric Power
AEP
$58.2B
| $395K | 0.01% |
+4,505
| New | +$395K |
|
893
Cross Country Healthcare
CCRN
$455M
| $395K | 0.01% |
28,551
-4,819
| -14% | -$66.7K |
|
894
Radware
RDWR
$1.1B
| $394K | 0.01% |
+21,616
| New | +$394K |
|
895
First Majestic Silver
AG
$5.08B
| $394K | 0.01% |
66,504
-111,622
| -63% | -$661K |
|
896
Banco Bradesco
BBD
$33.4B
| $393K | 0.01% |
175,489
+140,929
| +408% | +$316K |
|
897
Kanzhun
BZ
$11.2B
| $392K | 0.01% |
20,861
-31,717
| -60% | -$597K |
|
898
Procore
PCOR
$10.6B
| $392K | 0.01% |
+5,915
| New | +$392K |
|
899
Target Hospitality
TH
$876M
| $392K | 0.01% |
45,000
-30,000
| -40% | -$261K |
|
900
CNO Financial Group
CNO
$3.8B
| $391K | 0.01% |
14,089
-1,503
| -10% | -$41.7K |
|