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
AQST icon
1001
Aquestive Therapeutics
AQST
$791M
$212K ﹤0.01%
+63,951
MDLZ icon
1002
Mondelez International
MDLZ
$79.5B
$212K ﹤0.01%
+3,138
LINC icon
1003
Lincoln Educational Services
LINC
$673M
$211K ﹤0.01%
+9,155
USPH icon
1004
US Physical Therapy
USPH
$1.33B
$211K ﹤0.01%
2,693
-3,507
GSK icon
1005
GSK
GSK
$87.6B
$210K ﹤0.01%
+5,471
POWI icon
1006
Power Integrations
POWI
$1.94B
$210K ﹤0.01%
3,755
-12,995
DOCN icon
1007
DigitalOcean
DOCN
$3.39B
$210K ﹤0.01%
7,348
-366,054
ASTH icon
1008
Astrana Health
ASTH
$1.34B
$210K ﹤0.01%
8,428
-2,257
AFRM icon
1009
Affirm
AFRM
$23.2B
$209K ﹤0.01%
3,026
-2,637
IAS icon
1010
Integral Ad Science
IAS
$1.7B
$208K ﹤0.01%
25,029
+29
LFMD icon
1011
LifeMD
LFMD
$293M
$207K ﹤0.01%
+15,193
AL icon
1012
Air Lease Corp
AL
$7.1B
$206K ﹤0.01%
+3,525
FRO icon
1013
Frontline
FRO
$5.06B
$206K ﹤0.01%
12,540
-34,225
IX icon
1014
ORIX
IX
$27.2B
$206K ﹤0.01%
+9,127
ABBV icon
1015
AbbVie
ABBV
$407B
$205K ﹤0.01%
+1,105
SPNT icon
1016
SiriusPoint
SPNT
$2.15B
$205K ﹤0.01%
+10,033
SHEN icon
1017
Shenandoah Telecom
SHEN
$720M
$204K ﹤0.01%
14,967
+2,797
DFH icon
1018
Dream Finders Homes
DFH
$2.18B
$204K ﹤0.01%
+8,135
GTN icon
1019
Gray Television
GTN
$476M
$204K ﹤0.01%
44,951
-11,362
SFBS icon
1020
ServisFirst Bancshares
SFBS
$4.19B
$203K ﹤0.01%
2,625
-849
PLNT icon
1021
Planet Fitness
PLNT
$7.86B
$203K ﹤0.01%
+1,862
GRVY
1022
GRAVITY
GRVY
$414M
$203K ﹤0.01%
+3,186
PLAB icon
1023
Photronics
PLAB
$1.29B
$203K ﹤0.01%
+10,764
LDI icon
1024
loanDepot
LDI
$643M
$202K ﹤0.01%
159,000
+56,140
SHEL icon
1025
Shell
SHEL
$206B
$202K ﹤0.01%
+2,866