CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
1 Year Return
+5.86%
3 Year Return
5 Year Return
10 Year 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
BRO icon
Brown & Brown
BRO
+$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
LPLA icon
LPL Financial
LPLA
+$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%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APEI icon
926
American Public Education
APEI
$673M
$259K ﹤0.01%
+8,488
STEX
927
Streamex Corp
STEX
$168M
$258K ﹤0.01%
+36,185
MCB icon
928
Metropolitan Bank Holding Corp
MCB
$780M
$258K ﹤0.01%
+3,689
NXT icon
929
Nextracker
NXT
$12.7B
$258K ﹤0.01%
4,749
-32,655
MLAC
930
Mountain Lake Acquisition Corp
MLAC
$324M
$258K ﹤0.01%
+25,100
QCRH icon
931
QCR Holdings
QCRH
$1.19B
$256K ﹤0.01%
3,773
-180
HP icon
932
Helmerich & Payne
HP
$2.2B
$256K ﹤0.01%
16,884
-22,101
FRPT icon
933
Freshpet
FRPT
$2.39B
$256K ﹤0.01%
3,765
-11,651
CNH
934
CNH Industrial
CNH
$12.8B
$255K ﹤0.01%
19,646
-6,269
LMAT icon
935
LeMaitre Vascular
LMAT
$1.96B
$254K ﹤0.01%
3,064
-3,929
RNW icon
936
ReNew
RNW
$2.79B
$253K ﹤0.01%
+36,650
BHVN icon
937
Biohaven
BHVN
$1.63B
$253K ﹤0.01%
+17,900
IPI icon
938
Intrepid Potash
IPI
$375M
$252K ﹤0.01%
+7,043
BSAAU
939
BEST SPAC I Acquisition Corp Unit
BSAAU
$251K ﹤0.01%
+25,000
FIGXU
940
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$250K ﹤0.01%
+25,000
OBAWU
941
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
+25,000
NVRI icon
942
Enviri
NVRI
$971M
$249K ﹤0.01%
+28,726
KNF icon
943
Knife River
KNF
$3.9B
$249K ﹤0.01%
+3,053
SVM
944
Silvercorp Metals
SVM
$1.52B
$245K ﹤0.01%
58,165
+2,664
INTC icon
945
Intel
INTC
$176B
$245K ﹤0.01%
10,950
-23
MMI icon
946
Marcus & Millichap
MMI
$1.08B
$245K ﹤0.01%
+7,973
PI icon
947
Impinj
PI
$5.59B
$244K ﹤0.01%
+2,200
BHC icon
948
Bausch Health
BHC
$2.27B
$243K ﹤0.01%
+36,541
LYG icon
949
Lloyds Banking Group
LYG
$66.1B
$243K ﹤0.01%
57,120
-119,374
CRMD icon
950
CorMedix
CRMD
$822M
$242K ﹤0.01%
+19,683