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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$1.94B
| $316K | 0.01% |
+11,030
| New | +$316K |
|
1002
Parsons
PSN
$8.18B
| $314K | 0.01% |
3,842
-14,027
| -78% | -$1.15M |
|
|
CMRC
1003
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $314K | 0.01% |
38,990
-106
| -0.3% | -$854 |
|
1004
Arch Capital
ACGL
$34.4B
| $314K | 0.01% |
+3,112
| New | +$314K |
|
1005
Supernus Pharmaceuticals
SUPN
$2.55B
| $313K | 0.01% |
+11,719
| New | +$313K |
|
1006
C&F Financial
CFFI
$227M
| $313K | 0.01% |
+6,500
| New | +$313K |
|
1007
PRA Group
PRAA
$657M
| $313K | 0.01% |
+15,917
| New | +$313K |
|
1008
Medifast
MED
$154M
| $313K | 0.01% |
+14,340
| New | +$313K |
|
1009
E.W. Scripps
SSP
$257M
| $313K | 0.01% |
99,599
+44,283
| +80% | +$139K |
|
1010
AZZ Inc
AZZ
$3.52B
| $312K | 0.01% |
+4,036
| New | +$312K |
|
1011
Sinclair Inc
SBGI
$972M
| $312K | 0.01% |
+23,387
| New | +$312K |
|
|
INN
1012
Summit Hotel Properties
INN
$623M
| $312K | 0.01% |
+52,021
| New | +$312K |
|
1013
Monarch Casino & Resort
MCRI
$1.9B
| $311K | 0.01% |
+4,567
| New | +$311K |
|
1014
Enviri
NVRI
$983M
| $311K | 0.01% |
36,032
+14,785
| +70% | +$128K |
|
1015
Quetta Acquisition Corp
QETA
| $311K | 0.01% |
30,000
| – | – |
|
1016
Brookfield Asset Management
BAM
$91.3B
| $310K | 0.01% |
+8,138
| New | +$310K |
|
1017
Crane Co
CR
$10.5B
| $309K | 0.01% |
+2,132
| New | +$309K |
|
|
MODV
1018
DELISTED
ModivCare
MODV
| $308K | 0.01% |
11,740
-5,401
| -32% | -$142K |
|
1019
Ferrari
RACE
$85.1B
| $308K | 0.01% |
+754
| New | +$308K |
|
1020
ODDITY Tech
ODD
$3.51B
| $307K | 0.01% |
7,820
+1,691
| +28% | +$66.4K |
|
1021
Remitly
RELY
$3.74B
| $307K | 0.01% |
+25,329
| New | +$307K |
|
1022
Crocs
CROX
$4.23B
| $307K | 0.01% |
+2,103
| New | +$307K |
|
|
PETQ
1023
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $307K | 0.01% |
+13,897
| New | +$307K |
|
1024
Companhia Siderúrgica Nacional
SID
$2.01B
| $306K | 0.01% |
133,043
+82,750
| +165% | +$190K |
|
|
DYCQ
1025
DT Cloud Acquisition Corp
DYCQ
| $306K | 0.01% |
+30,000
| New | +$306K |
|