CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$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 +$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
901
Sterling Infrastructure
STRL
$9.88B
$288K ﹤0.01%
+1,250
VIRT icon
902
Virtu Financial
VIRT
$2.89B
$288K ﹤0.01%
+6,430
TGS icon
903
Transportadora de Gas del Sur
TGS
$4.43B
$287K ﹤0.01%
+11,093
COCO icon
904
Vita Coco
COCO
$3.15B
$287K ﹤0.01%
7,945
-7,593
SLP icon
905
Simulations Plus
SLP
$400M
$287K ﹤0.01%
16,428
+8,144
FG icon
906
F&G Annuities & Life
FG
$3.72B
$284K ﹤0.01%
+8,870
FPI
907
Farmland Partners
FPI
$444M
$282K ﹤0.01%
24,509
+5,189
ETD icon
908
Ethan Allen Interiors
ETD
$625M
$280K ﹤0.01%
10,062
-2,936
LMB icon
909
Limbach Holdings
LMB
$950M
$279K ﹤0.01%
+1,989
NRIM icon
910
Northrim BanCorp
NRIM
$613M
$278K ﹤0.01%
+11,908
FE icon
911
FirstEnergy
FE
$26.2B
$277K ﹤0.01%
+6,891
NX icon
912
Quanex
NX
$813M
$271K ﹤0.01%
14,339
-9,863
NEGG icon
913
Newegg Commerce
NEGG
$1.13B
$271K ﹤0.01%
+16,660
WSBC icon
914
WesBanco
WSBC
$3.22B
$270K ﹤0.01%
8,523
-7,187
MAX icon
915
MediaAlpha
MAX
$660M
$269K ﹤0.01%
+24,529
WHD icon
916
Cactus
WHD
$3.6B
$268K ﹤0.01%
6,135
-10,705
CRMT icon
917
America's Car Mart
CRMT
$229M
$268K ﹤0.01%
+4,780
DXC icon
918
DXC Technology
DXC
$2.6B
$268K ﹤0.01%
17,500
-39,500
NPK icon
919
National Presto Industries
NPK
$841M
$267K ﹤0.01%
+2,730
NRDS icon
920
NerdWallet
NRDS
$950M
$266K ﹤0.01%
24,211
-2,248
ZIP icon
921
ZipRecruiter
ZIP
$258M
$264K ﹤0.01%
+52,750
CAEP
922
Cantor Equity Partners III
CAEP
$359M
$264K ﹤0.01%
+25,000
INVX
923
Innovex International
INVX
$1.69B
$262K ﹤0.01%
16,744
+944
PCT icon
924
PureCycle Technologies
PCT
$1.87B
$260K ﹤0.01%
+18,976
BH icon
925
Biglari Holdings Class B
BH
$1.36B
$259K ﹤0.01%
+887