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 | |
|---|---|---|---|---|---|---|
951
Cummins
CMI
$57.1B
| $242K | ﹤0.01% |
+739
| New | +$242K |
|
952
OceanFirst Financial
OCFC
$1.03B
| $242K | ﹤0.01% |
13,729
+1,006
| +8% | +$17.7K |
|
953
Energy Select Sector SPDR Fund
XLE
$27B
| $241K | ﹤0.01% |
+2,840
| New | +$241K |
|
954
Energy Recovery
ERII
$774M
| $240K | ﹤0.01% |
18,811
-2,597
| -12% | -$33.2K |
|
|
NEXN
955
Nexxen International
NEXN
$612M
| $240K | ﹤0.01% |
+23,079
| New | +$240K |
|
956
D-Wave Quantum
QBTS
$6.49B
| $239K | ﹤0.01% |
+16,350
| New | +$239K |
|
|
SVC
957
Service Properties Trust
SVC
$484M
| $239K | ﹤0.01% |
100,000
+25,000
| +33% | +$59.8K |
|
|
NXRT
958
NexPoint Residential Trust
NXRT
$825M
| $239K | ﹤0.01% |
7,165
+936
| +15% | +$31.2K |
|
959
Barrett Business Services
BBSI
$1.2B
| $238K | ﹤0.01% |
5,699
+742
| +15% | +$30.9K |
|
960
GeoPark
GPRK
$320M
| $237K | ﹤0.01% |
+36,366
| New | +$237K |
|
961
Cohen & Steers
CNS
$3.59B
| $237K | ﹤0.01% |
3,143
-173
| -5% | -$13K |
|
962
Xerox
XRX
$472M
| $237K | ﹤0.01% |
+44,889
| New | +$237K |
|
963
Nabors Industries
NBR
$606M
| $236K | ﹤0.01% |
+8,430
| New | +$236K |
|
964
National Health Investors
NHI
$3.74B
| $235K | ﹤0.01% |
3,355
-7,725
| -70% | -$542K |
|
965
Select Water Solutions
WTTR
$952M
| $235K | ﹤0.01% |
+27,211
| New | +$235K |
|
966
iShares MSCI Mexico ETF
EWW
$1.94B
| $235K | ﹤0.01% |
+3,882
| New | +$235K |
|
967
Kinross Gold
KGC
$27.7B
| $234K | ﹤0.01% |
14,992
-20,859
| -58% | -$326K |
|
968
Ambev
ABEV
$36.3B
| $233K | ﹤0.01% |
96,701
-1,800
| -2% | -$4.34K |
|
969
SunCoke Energy
SXC
$669M
| $233K | ﹤0.01% |
27,130
+15,022
| +124% | +$129K |
|
970
VICI Properties
VICI
$35.3B
| $232K | ﹤0.01% |
+7,130
| New | +$232K |
|
|
TGI
971
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
+9,001
| New | +$232K |
|
972
Pampa Energía
PAM
$3.22B
| $231K | ﹤0.01% |
+3,331
| New | +$231K |
|
973
Encore Capital Group
ECPG
$1.03B
| $231K | ﹤0.01% |
+5,961
| New | +$231K |
|
|
SAFE
974
Safehold
SAFE
$1.17B
| $231K | ﹤0.01% |
14,827
-2,137
| -13% | -$33.3K |
|
975
Travelers Companies
TRV
$62.2B
| $230K | ﹤0.01% |
861
-1,302
| -60% | -$348K |
|