CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
951
Centerra Gold
CGAU
$1.89B
| $360K | 0.01% |
53,510
+18,577
| +53% | +$125K |
|
952
Zoetis
ZTS
$65.8B
| $360K | 0.01% |
2,074
-21,214
| -91% | -$3.68M |
|
953
Agilysys
AGYS
$2.98B
| $359K | 0.01% |
+3,443
| New | +$359K |
|
954
IAMGOLD
IAG
$6.46B
| $358K | 0.01% |
+95,598
| New | +$358K |
|
955
Privia Health
PRVA
$2.77B
| $357K | 0.01% |
+20,541
| New | +$357K |
|
956
Horace Mann Educators
HMN
$1.93B
| $356K | 0.01% |
10,928
+3,900
| +55% | +$127K |
|
957
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $355K | 0.01% |
+2,282
| New | +$355K |
|
958
Commault Systems
CVLT
$7.76B
| $355K | 0.01% |
+2,922
| New | +$355K |
|
959
Energizer
ENR
$2.01B
| $355K | 0.01% |
12,015
+1,564
| +15% | +$46.2K |
|
960
Excelerate Energy
EE
$769M
| $355K | 0.01% |
19,244
+6,594
| +52% | +$122K |
|
961
MRC Global
MRC
$1.24B
| $354K | 0.01% |
27,450
+1,728
| +7% | +$22.3K |
|
962
SPDR S&P Retail ETF
XRT
$438M
| $353K | 0.01% |
4,709
+2,568
| +120% | +$193K |
|
963
Cytokinetics
CYTK
$6.2B
| $353K | 0.01% |
6,511
-9,989
| -61% | -$541K |
|
964
Exelixis
EXEL
$10.5B
| $351K | 0.01% |
+15,632
| New | +$351K |
|
965
Olo Inc
OLO
$1.74B
| $349K | 0.01% |
78,888
+57,413
| +267% | +$254K |
|
966
Ternium
TX
$6.81B
| $349K | 0.01% |
+9,285
| New | +$349K |
|
967
Lincoln National
LNC
$8B
| $346K | 0.01% |
+11,110
| New | +$346K |
|
968
Employers Holdings
EIG
$992M
| $345K | 0.01% |
+8,104
| New | +$345K |
|
969
Tennant Co
TNC
$1.51B
| $345K | 0.01% |
+3,503
| New | +$345K |
|
970
DTE Energy
DTE
$28.4B
| $343K | 0.01% |
3,094
+196
| +7% | +$21.8K |
|
971
Sanmina
SANM
$6.27B
| $343K | 0.01% |
5,176
+593
| +13% | +$39.3K |
|
972
National Presto Industries
NPK
$801M
| $343K | 0.01% |
+4,564
| New | +$343K |
|
973
Laureate Education
LAUR
$4.34B
| $343K | 0.01% |
+22,947
| New | +$343K |
|
974
Baytex Energy
BTE
$1.84B
| $342K | 0.01% |
+98,403
| New | +$342K |
|
975
Calavo Growers
CVGW
$493M
| $342K | 0.01% |
+15,077
| New | +$342K |
|