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 | |
|---|---|---|---|---|---|---|
976
Riley Exploration Permian
REPX
$600M
| $228K | ﹤0.01% |
8,706
+80
| +0.9% | +$2.1K |
|
977
IHS Holding
IHS
$2.41B
| $227K | ﹤0.01% |
40,915
+24,660
| +152% | +$137K |
|
978
Savers
SVV
$1.98B
| $227K | ﹤0.01% |
+22,240
| New | +$227K |
|
979
Gibraltar Industries
ROCK
$1.81B
| $227K | ﹤0.01% |
3,843
-6,920
| -64% | -$408K |
|
980
Regeneron Pharmaceuticals
REGN
$60.7B
| $226K | ﹤0.01% |
+431
| New | +$226K |
|
981
Camden Property Trust
CPT
$11.4B
| $226K | ﹤0.01% |
2,007
-7,638
| -79% | -$861K |
|
982
Vimeo
VMEO
$1.28B
| $226K | ﹤0.01% |
+55,877
| New | +$226K |
|
983
Asana
ASAN
$3.17B
| $224K | ﹤0.01% |
+16,599
| New | +$224K |
|
984
PDF Solutions
PDFS
$776M
| $223K | ﹤0.01% |
+10,453
| New | +$223K |
|
985
PVH
PVH
$4.04B
| $223K | ﹤0.01% |
3,257
-13,721
| -81% | -$941K |
|
986
Costamare
CMRE
$1.52B
| $223K | ﹤0.01% |
24,486
+4,695
| +24% | +$42.8K |
|
987
Fox Factory Holding Corp
FOXF
$1.13B
| $223K | ﹤0.01% |
8,597
-19,209
| -69% | -$498K |
|
988
Fomento Económico Mexicano
FMX
$31.6B
| $222K | ﹤0.01% |
+2,151
| New | +$222K |
|
989
Coherent
COHR
$16.6B
| $221K | ﹤0.01% |
+2,480
| New | +$221K |
|
990
MillerKnoll
MLKN
$1.4B
| $219K | ﹤0.01% |
+11,294
| New | +$219K |
|
991
Ameresco
AMRC
$1.52B
| $219K | ﹤0.01% |
+14,436
| New | +$219K |
|
992
Abacus Life
ABL
$640M
| $219K | ﹤0.01% |
+42,646
| New | +$219K |
|
993
NuScale Power
SMR
$4.99B
| $218K | ﹤0.01% |
+5,501
| New | +$218K |
|
994
Winmark
WINA
$1.77B
| $217K | ﹤0.01% |
575
-180
| -24% | -$68K |
|
|
MAG
995
DELISTED
MAG Silver
MAG
| $215K | ﹤0.01% |
10,166
-8,774
| -46% | -$185K |
|
996
Talos Energy
TALO
$1.66B
| $215K | ﹤0.01% |
+25,322
| New | +$215K |
|
|
TRTX
997
TPG RE Finance Trust
TRTX
$743M
| $214K | ﹤0.01% |
27,718
-6,446
| -19% | -$49.8K |
|
|
RWT
998
Redwood Trust
RWT
$793M
| $213K | ﹤0.01% |
36,075
-2,448
| -6% | -$14.5K |
|
999
ABM Industries
ABM
$2.79B
| $213K | ﹤0.01% |
+4,508
| New | +$213K |
|
|
BBNX
1000
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $212K | ﹤0.01% |
14,546
-5,585
| -28% | -$81.3K |
|