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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$648M
| $259K | ﹤0.01% |
+8,488
| New | +$259K |
|
|
STEX
927
Streamex Corp. Common Stock
STEX
$217M
| $258K | ﹤0.01% |
+36,185
| New | +$258K |
|
928
Metropolitan Bank Holding Corp
MCB
$824M
| $258K | ﹤0.01% |
+3,689
| New | +$258K |
|
929
Nextracker
NXT
$10B
| $258K | ﹤0.01% |
4,749
-32,655
| -87% | -$1.78M |
|
|
MLAC
930
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $258K | ﹤0.01% |
+25,100
| New | +$258K |
|
931
QCR Holdings
QCRH
$1.32B
| $256K | ﹤0.01% |
3,773
-180
| -5% | -$12.2K |
|
932
Helmerich & Payne
HP
$2.12B
| $256K | ﹤0.01% |
16,884
-22,101
| -57% | -$335K |
|
933
Freshpet
FRPT
$2.7B
| $256K | ﹤0.01% |
3,765
-11,651
| -76% | -$792K |
|
|
CNH
934
CNH Industrial
CNH
$13.6B
| $255K | ﹤0.01% |
19,646
-6,269
| -24% | -$81.2K |
|
935
LeMaitre Vascular
LMAT
$2.11B
| $254K | ﹤0.01% |
3,064
-3,929
| -56% | -$326K |
|
936
ReNew
RNW
$2.79B
| $253K | ﹤0.01% |
+36,650
| New | +$253K |
|
937
Biohaven
BHVN
$1.56B
| $253K | ﹤0.01% |
+17,900
| New | +$253K |
|
938
Intrepid Potash
IPI
$386M
| $252K | ﹤0.01% |
+7,043
| New | +$252K |
|
|
BSAAU
939
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.7M
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
FIGXU
940
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
|
OBAWU
941
Oxley Bridge Acquisition Limited Unit
OBAWU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
942
Enviri
NVRI
$1.01B
| $249K | ﹤0.01% |
+28,726
| New | +$249K |
|
943
Knife River
KNF
$4.28B
| $249K | ﹤0.01% |
+3,053
| New | +$249K |
|
|
SVM
944
Silvercorp Metals
SVM
$1.13B
| $245K | ﹤0.01% |
58,165
+2,664
| +5% | +$11.2K |
|
945
Intel
INTC
$117B
| $245K | ﹤0.01% |
10,950
-23
| -0.2% | -$515 |
|
946
Marcus & Millichap
MMI
$1.26B
| $245K | ﹤0.01% |
+7,973
| New | +$245K |
|
947
Impinj
PI
$5.55B
| $244K | ﹤0.01% |
+2,200
| New | +$244K |
|
948
Bausch Health
BHC
$2.57B
| $243K | ﹤0.01% |
+36,541
| New | +$243K |
|
949
Lloyds Banking Group
LYG
$67.7B
| $243K | ﹤0.01% |
57,120
-119,374
| -68% | -$507K |
|
950
CorMedix
CRMD
$846M
| $242K | ﹤0.01% |
+19,683
| New | +$242K |
|