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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.1B
| $390K | 0.01% |
+6,673
| New | +$390K |
|
902
ServiceNow
NOW
$194B
| $390K | 0.01% |
496
+236
| +91% | +$186K |
|
903
LegalZoom.com
LZ
$1.87B
| $390K | 0.01% |
46,478
+27,935
| +151% | +$234K |
|
904
Boise Cascade
BCC
$3.23B
| $390K | 0.01% |
3,269
-3,549
| -52% | -$423K |
|
905
Daktronics
DAKT
$1.13B
| $389K | 0.01% |
+27,862
| New | +$389K |
|
906
Neurocrine Biosciences
NBIX
$14.2B
| $388K | 0.01% |
+2,821
| New | +$388K |
|
907
Surgery Partners
SGRY
$2.78B
| $388K | 0.01% |
+16,310
| New | +$388K |
|
908
Embecta
EMBC
$885M
| $388K | 0.01% |
31,008
-4,374
| -12% | -$54.7K |
|
909
Full Truck Alliance
YMM
$14.2B
| $387K | 0.01% |
+48,103
| New | +$387K |
|
910
Carpenter Technology
CRS
$12B
| $386K | 0.01% |
+3,527
| New | +$386K |
|
911
Douglas Dynamics
PLOW
$756M
| $385K | 0.01% |
+16,471
| New | +$385K |
|
912
Warrior Met Coal
HCC
$3.05B
| $385K | 0.01% |
6,138
-10,549
| -63% | -$662K |
|
913
Wabash National
WNC
$458M
| $384K | 0.01% |
17,601
+9,014
| +105% | +$197K |
|
914
Baidu
BIDU
$39.1B
| $383K | 0.01% |
4,433
-4,174
| -48% | -$361K |
|
915
Adeia
ADEA
$1.69B
| $383K | 0.01% |
34,200
+9,695
| +40% | +$108K |
|
916
Tri Pointe Homes
TPH
$3.11B
| $382K | 0.01% |
+10,255
| New | +$382K |
|
917
QuidelOrtho
QDEL
$1.99B
| $378K | 0.01% |
+11,391
| New | +$378K |
|
|
PYCR
918
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $378K | 0.01% |
+29,757
| New | +$378K |
|
919
Haemonetics
HAE
$2.54B
| $377K | 0.01% |
+4,557
| New | +$377K |
|
920
Adecoagro
AGRO
$818M
| $376K | 0.01% |
38,683
+26,708
| +223% | +$260K |
|
921
CVS Health
CVS
$94.7B
| $376K | 0.01% |
+6,368
| New | +$376K |
|
922
Evertec
EVTC
$2.15B
| $375K | 0.01% |
+11,292
| New | +$375K |
|
923
ASGN Inc
ASGN
$2.28B
| $375K | 0.01% |
+4,252
| New | +$375K |
|
924
FerroAtlántica
GSM
$780M
| $374K | 0.01% |
69,844
+6,510
| +10% | +$34.9K |
|
925
Metallus
MTUS
$699M
| $374K | 0.01% |
+18,431
| New | +$374K |
|