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
REPX icon
976
Riley Exploration Permian
REPX
$581M
$228K ﹤0.01%
8,706
+80
IHS icon
977
IHS Holding
IHS
$2.16B
$227K ﹤0.01%
40,915
+24,660
SVV icon
978
Savers
SVV
$1.91B
$227K ﹤0.01%
+22,240
ROCK icon
979
Gibraltar Industries
ROCK
$1.89B
$227K ﹤0.01%
3,843
-6,920
REGN icon
980
Regeneron Pharmaceuticals
REGN
$59.8B
$226K ﹤0.01%
+431
CPT icon
981
Camden Property Trust
CPT
$10.9B
$226K ﹤0.01%
2,007
-7,638
VMEO icon
982
Vimeo
VMEO
$1.28B
$226K ﹤0.01%
+55,877
ASAN icon
983
Asana
ASAN
$3.22B
$224K ﹤0.01%
+16,599
PDFS icon
984
PDF Solutions
PDFS
$991M
$223K ﹤0.01%
+10,453
PVH icon
985
PVH
PVH
$3.68B
$223K ﹤0.01%
3,257
-13,721
CMRE icon
986
Costamare
CMRE
$1.31B
$223K ﹤0.01%
24,486
+4,695
FOXF icon
987
Fox Factory Holding Corp
FOXF
$928M
$223K ﹤0.01%
8,597
-19,209
FMX icon
988
Fomento Económico Mexicano
FMX
$32.4B
$222K ﹤0.01%
+2,151
COHR icon
989
Coherent
COHR
$17.4B
$221K ﹤0.01%
+2,480
MLKN icon
990
MillerKnoll
MLKN
$1.13B
$219K ﹤0.01%
+11,294
AMRC icon
991
Ameresco
AMRC
$2.01B
$219K ﹤0.01%
+14,436
ABL icon
992
Abacus Life
ABL
$551M
$219K ﹤0.01%
+42,646
SMR icon
993
NuScale Power
SMR
$5.25B
$218K ﹤0.01%
+5,501
WINA icon
994
Winmark
WINA
$1.48B
$217K ﹤0.01%
575
-180
MAG
995
DELISTED
MAG Silver
MAG
$215K ﹤0.01%
10,166
-8,774
TALO icon
996
Talos Energy
TALO
$1.58B
$215K ﹤0.01%
+25,322
TRTX
997
TPG RE Finance Trust
TRTX
$663M
$214K ﹤0.01%
27,718
-6,446
RWT
998
Redwood Trust
RWT
$717M
$213K ﹤0.01%
36,075
-2,448
ABM icon
999
ABM Industries
ABM
$2.72B
$213K ﹤0.01%
+4,508
BBNX
1000
Beta Bionics
BBNX
$914M
$212K ﹤0.01%
14,546
-5,585