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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.07B
| $314K | 0.01% |
+3,612
| New | +$314K |
|
877
Hilton Worldwide
HLT
$62.9B
| $313K | 0.01% |
1,176
-1,579
| -57% | -$421K |
|
878
AeroVironment
AVAV
$13.2B
| $311K | 0.01% |
1,091
-2,351
| -68% | -$670K |
|
879
Columbia Sportswear
COLM
$2.98B
| $310K | 0.01% |
5,081
-2,363
| -32% | -$144K |
|
880
AngioDynamics
ANGO
$440M
| $307K | 0.01% |
30,996
+5,890
| +23% | +$58.4K |
|
|
UMH
881
UMH Properties
UMH
$1.3B
| $307K | 0.01% |
18,293
-275
| -1% | -$4.62K |
|
882
TransDigm Group
TDG
$72.2B
| $306K | 0.01% |
+201
| New | +$306K |
|
|
CSR
883
Centerspace
CSR
$970M
| $306K | 0.01% |
5,078
+1,276
| +34% | +$76.8K |
|
884
Byrna Technologies
BYRN
$460M
| $305K | 0.01% |
+9,891
| New | +$305K |
|
885
Agnico Eagle Mines
AEM
$77.2B
| $303K | 0.01% |
+2,549
| New | +$303K |
|
886
Victory Capital Holdings
VCTR
$4.56B
| $303K | 0.01% |
+4,760
| New | +$303K |
|
887
Diamond Hill
DHIL
$385M
| $303K | 0.01% |
+2,085
| New | +$303K |
|
888
Extreme Networks
EXTR
$2.94B
| $300K | ﹤0.01% |
+16,714
| New | +$300K |
|
889
Live Oak Bancshares
LOB
$1.68B
| $298K | ﹤0.01% |
+10,002
| New | +$298K |
|
890
Otter Tail
OTTR
$3.49B
| $296K | ﹤0.01% |
+3,839
| New | +$296K |
|
891
Usana Health Sciences
USNA
$558M
| $295K | ﹤0.01% |
9,653
-1,832
| -16% | -$55.9K |
|
892
Northeast Bank
NBN
$940M
| $295K | ﹤0.01% |
+3,310
| New | +$295K |
|
893
Westlake Corp
WLK
$11.3B
| $292K | ﹤0.01% |
3,851
-13,654
| -78% | -$1.04M |
|
894
Targa Resources
TRGP
$35.7B
| $292K | ﹤0.01% |
+1,677
| New | +$292K |
|
895
Kroger
KR
$44.2B
| $292K | ﹤0.01% |
+4,068
| New | +$292K |
|
896
Phreesia
PHR
$1.42B
| $292K | ﹤0.01% |
10,250
-953
| -9% | -$27.1K |
|
897
Amylyx Pharmaceuticals
AMLX
$1.34B
| $291K | ﹤0.01% |
45,464
+17,242
| +61% | +$111K |
|
898
Lufax Holding
LU
$2.76B
| $291K | ﹤0.01% |
104,162
+42,328
| +68% | +$118K |
|
899
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | ﹤0.01% |
598
-119
| -17% | -$57.8K |
|
900
Sotera Health
SHC
$4.64B
| $289K | ﹤0.01% |
+26,023
| New | +$289K |
|