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
CMI icon
951
Cummins
CMI
$57.1B
$242K ﹤0.01%
+739
OCFC icon
952
OceanFirst Financial
OCFC
$1.02B
$242K ﹤0.01%
13,729
+1,006
XLE icon
953
Energy Select Sector SPDR Fund
XLE
$25.8B
$241K ﹤0.01%
+2,840
ERII icon
954
Energy Recovery
ERII
$812M
$240K ﹤0.01%
18,811
-2,597
NEXN
955
Nexxen International
NEXN
$518M
$240K ﹤0.01%
+23,079
QBTS icon
956
D-Wave Quantum
QBTS
$12.6B
$239K ﹤0.01%
+16,350
SVC
957
Service Properties Trust
SVC
$385M
$239K ﹤0.01%
100,000
+25,000
NXRT
958
NexPoint Residential Trust
NXRT
$783M
$239K ﹤0.01%
7,165
+936
BBSI icon
959
Barrett Business Services
BBSI
$1.09B
$238K ﹤0.01%
5,699
+742
GPRK icon
960
GeoPark
GPRK
$327M
$237K ﹤0.01%
+36,366
CNS icon
961
Cohen & Steers
CNS
$3.4B
$237K ﹤0.01%
3,143
-173
XRX icon
962
Xerox
XRX
$411M
$237K ﹤0.01%
+44,889
NBR icon
963
Nabors Industries
NBR
$565M
$236K ﹤0.01%
+8,430
NHI icon
964
National Health Investors
NHI
$3.44B
$235K ﹤0.01%
3,355
-7,725
WTTR icon
965
Select Water Solutions
WTTR
$1.06B
$235K ﹤0.01%
+27,211
EWW icon
966
iShares MSCI Mexico ETF
EWW
$1.97B
$235K ﹤0.01%
+3,882
KGC icon
967
Kinross Gold
KGC
$30.5B
$234K ﹤0.01%
14,992
-20,859
ABEV icon
968
Ambev
ABEV
$33.2B
$233K ﹤0.01%
96,701
-1,800
SXC icon
969
SunCoke Energy
SXC
$724M
$233K ﹤0.01%
27,130
+15,022
VICI icon
970
VICI Properties
VICI
$33.1B
$232K ﹤0.01%
+7,130
TGI
971
DELISTED
Triumph Group
TGI
$232K ﹤0.01%
+9,001
PAM icon
972
Pampa Energía
PAM
$3.65B
$231K ﹤0.01%
+3,331
ECPG icon
973
Encore Capital Group
ECPG
$990M
$231K ﹤0.01%
+5,961
SAFE
974
Safehold
SAFE
$1.06B
$231K ﹤0.01%
14,827
-2,137
TRV icon
975
Travelers Companies
TRV
$60.9B
$230K ﹤0.01%
861
-1,302