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 | |
|---|---|---|---|---|---|---|
1001
Aquestive Therapeutics
AQST
$622M
| $212K | ﹤0.01% |
+63,951
| New | +$212K |
|
1002
Mondelez International
MDLZ
$79.7B
| $212K | ﹤0.01% |
+3,138
| New | +$212K |
|
1003
Lincoln Educational Services
LINC
$654M
| $211K | ﹤0.01% |
+9,155
| New | +$211K |
|
1004
US Physical Therapy
USPH
$1.21B
| $211K | ﹤0.01% |
2,693
-3,507
| -57% | -$274K |
|
1005
GSK
GSK
$81.1B
| $210K | ﹤0.01% |
+5,471
| New | +$210K |
|
1006
Power Integrations
POWI
$2.52B
| $210K | ﹤0.01% |
3,755
-12,995
| -78% | -$726K |
|
|
1007
DigitalOcean
DOCN
$3.37B
| $210K | ﹤0.01% |
7,348
-366,054
| -98% | -$10.5M |
|
1008
Astrana Health
ASTH
$1.35B
| $210K | ﹤0.01% |
8,428
-2,257
| -21% | -$56.2K |
|
1009
Affirm
AFRM
$29.3B
| $209K | ﹤0.01% |
3,026
-2,637
| -47% | -$182K |
|
1010
Integral Ad Science
IAS
$1.39B
| $208K | ﹤0.01% |
25,029
+29
| +0.1% | +$241 |
|
1011
LifeMD
LFMD
$276M
| $207K | ﹤0.01% |
+15,193
| New | +$207K |
|
1012
Air Lease Corp
AL
$7.1B
| $206K | ﹤0.01% |
+3,525
| New | +$206K |
|
1013
Frontline
FRO
$5.27B
| $206K | ﹤0.01% |
12,540
-34,225
| -73% | -$562K |
|
1014
ORIX
IX
$30B
| $206K | ﹤0.01% |
+9,127
| New | +$206K |
|
1015
AbbVie
ABBV
$382B
| $205K | ﹤0.01% |
+1,105
| New | +$205K |
|
1016
SiriusPoint
SPNT
$2.16B
| $205K | ﹤0.01% |
+10,033
| New | +$205K |
|
1017
Shenandoah Telecom
SHEN
$759M
| $204K | ﹤0.01% |
14,967
+2,797
| +23% | +$38.2K |
|
1018
Dream Finders Homes
DFH
$2.67B
| $204K | ﹤0.01% |
+8,135
| New | +$204K |
|
1019
Gray Television
GTN
$570M
| $204K | ﹤0.01% |
44,951
-11,362
| -20% | -$51.5K |
|
1020
ServisFirst Bancshares
SFBS
$4.58B
| $203K | ﹤0.01% |
2,625
-849
| -24% | -$65.8K |
|
1021
Planet Fitness
PLNT
$8.44B
| $203K | ﹤0.01% |
+1,862
| New | +$203K |
|
|
GRVY
1022
GRAVITY
GRVY
$448M
| $203K | ﹤0.01% |
+3,186
| New | +$203K |
|
1023
Photronics
PLAB
$1.35B
| $203K | ﹤0.01% |
+10,764
| New | +$203K |
|
1024
loanDepot
LDI
$930M
| $202K | ﹤0.01% |
159,000
+56,140
| +55% | +$71.3K |
|
1025
Shell
SHEL
$210B
| $202K | ﹤0.01% |
+2,866
| New | +$202K |
|