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 | |
|---|---|---|---|---|---|---|
901
Sterling Infrastructure
STRL
$9.74B
| $288K | ﹤0.01% |
+1,250
| New | +$288K |
|
902
Virtu Financial
VIRT
$3B
| $288K | ﹤0.01% |
+6,430
| New | +$288K |
|
903
Transportadora de Gas del Sur
TGS
$3.32B
| $287K | ﹤0.01% |
+11,093
| New | +$287K |
|
904
Vita Coco
COCO
$2.33B
| $287K | ﹤0.01% |
7,945
-7,593
| -49% | -$274K |
|
905
Simulations Plus
SLP
$315M
| $287K | ﹤0.01% |
16,428
+8,144
| +98% | +$142K |
|
906
F&G Annuities & Life
FG
$4.58B
| $284K | ﹤0.01% |
+8,870
| New | +$284K |
|
|
FPI
907
Farmland Partners
FPI
$489M
| $282K | ﹤0.01% |
24,509
+5,189
| +27% | +$59.7K |
|
908
Ethan Allen Interiors
ETD
$751M
| $280K | ﹤0.01% |
10,062
-2,936
| -23% | -$81.8K |
|
909
Limbach Holdings
LMB
$1.18B
| $279K | ﹤0.01% |
+1,989
| New | +$279K |
|
910
Northrim BanCorp
NRIM
$500M
| $278K | ﹤0.01% |
+2,977
| New | +$278K |
|
911
FirstEnergy
FE
$25.1B
| $277K | ﹤0.01% |
+6,891
| New | +$277K |
|
912
Quanex
NX
$699M
| $271K | ﹤0.01% |
14,339
-9,863
| -41% | -$186K |
|
913
Newegg Commerce
NEGG
$886M
| $271K | ﹤0.01% |
+16,660
| New | +$271K |
|
914
WesBanco
WSBC
$3.01B
| $270K | ﹤0.01% |
8,523
-7,187
| -46% | -$227K |
|
915
MediaAlpha
MAX
$702M
| $269K | ﹤0.01% |
+24,529
| New | +$269K |
|
916
Cactus
WHD
$2.79B
| $268K | ﹤0.01% |
6,135
-10,705
| -64% | -$468K |
|
917
America's Car Mart
CRMT
$272M
| $268K | ﹤0.01% |
+4,780
| New | +$268K |
|
918
DXC Technology
DXC
$2.53B
| $268K | ﹤0.01% |
17,500
-39,500
| -69% | -$604K |
|
919
National Presto Industries
NPK
$827M
| $267K | ﹤0.01% |
+2,730
| New | +$267K |
|
920
NerdWallet
NRDS
$850M
| $266K | ﹤0.01% |
24,211
-2,248
| -8% | -$24.7K |
|
921
ZipRecruiter
ZIP
$456M
| $264K | ﹤0.01% |
+52,750
| New | +$264K |
|
|
CAEP
922
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $264K | ﹤0.01% |
+25,000
| New | +$264K |
|
|
INVX
923
Innovex International, Inc.
INVX
$1.2B
| $262K | ﹤0.01% |
16,744
+944
| +6% | +$14.7K |
|
924
PureCycle Technologies
PCT
$2.43B
| $260K | ﹤0.01% |
+18,976
| New | +$260K |
|
925
Biglari Holdings Class B
BH
$967M
| $259K | ﹤0.01% |
+887
| New | +$259K |
|