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 | |
|---|---|---|---|---|---|---|
976
Live Oak Bancshares
LOB
$1.68B
| $342K | 0.01% |
+9,745
| New | +$342K |
|
977
Dr. Reddy's Laboratories
RDY
$12.2B
| $340K | 0.01% |
+22,335
| New | +$340K |
|
978
Chegg
CHGG
$164M
| $340K | 0.01% |
107,550
+50,774
| +89% | +$160K |
|
979
Futu Holdings
FUTU
$25.8B
| $338K | 0.01% |
+5,152
| New | +$338K |
|
980
B&G Foods
BGS
$364M
| $338K | 0.01% |
41,783
+31,496
| +306% | +$254K |
|
981
XPO
XPO
$15.5B
| $338K | 0.01% |
3,180
+1,047
| +49% | +$111K |
|
982
Cohen & Steers
CNS
$3.66B
| $335K | 0.01% |
+4,620
| New | +$335K |
|
983
Badger Meter
BMI
$5.24B
| $334K | 0.01% |
+1,795
| New | +$334K |
|
984
Banco de Chile
BCH
$15.2B
| $332K | 0.01% |
+14,689
| New | +$332K |
|
985
BCE
BCE
$22.4B
| $330K | 0.01% |
10,208
-39,331
| -79% | -$1.27M |
|
986
Playtika
PLTK
$1.41B
| $330K | 0.01% |
41,976
-33,908
| -45% | -$267K |
|
987
Miller Industries
MLR
$464M
| $329K | 0.01% |
+5,987
| New | +$329K |
|
988
Cohu
COHU
$977M
| $327K | 0.01% |
+9,882
| New | +$327K |
|
|
NVEI
989
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $327K | 0.01% |
10,100
-70,700
| -88% | -$2.29M |
|
990
Vermilion Energy
VET
$1.14B
| $326K | 0.01% |
+29,583
| New | +$326K |
|
|
CTEV
991
Claritev Corporation
CTEV
$1.02B
| $325K | 0.01% |
+20,925
| New | +$325K |
|
992
Mesa Laboratories
MLAB
$339M
| $325K | 0.01% |
+3,743
| New | +$325K |
|
993
Avanos Medical
AVNS
$572M
| $322K | 0.01% |
+16,166
| New | +$322K |
|
994
US Physical Therapy
USPH
$1.23B
| $321K | 0.01% |
3,471
+1,474
| +74% | +$136K |
|
995
ScottsMiracle-Gro
SMG
$3.5B
| $320K | 0.01% |
+4,914
| New | +$320K |
|
996
Ducommun
DCO
$1.39B
| $319K | 0.01% |
+5,496
| New | +$319K |
|
997
Roivant Sciences
ROIV
$9.68B
| $317K | 0.01% |
30,034
-129,763
| -81% | -$1.37M |
|
998
ATS Corp
ATS
$2.63B
| $317K | 0.01% |
+9,825
| New | +$317K |
|
999
Booking.com
BKNG
$177B
| $317K | 0.01% |
80
-197
| -71% | -$780K |
|
1000
Mitek Systems
MITK
$468M
| $316K | 0.01% |
+28,297
| New | +$316K |
|