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
ADMA icon
1026
ADMA Biologics
ADMA
$3.47B
$201K ﹤0.01%
11,065
-6,641
VKTX icon
1027
Viking Therapeutics
VKTX
$3.77B
$199K ﹤0.01%
+7,500
OFIX icon
1028
Orthofix Medical
OFIX
$561M
$198K ﹤0.01%
+17,755
STIM icon
1029
Neuronetics
STIM
$184M
$195K ﹤0.01%
55,821
-33,683
HR icon
1030
Healthcare Realty
HR
$6.29B
$191K ﹤0.01%
+12,065
HTBK icon
1031
Heritage Commerce
HTBK
$582M
$190K ﹤0.01%
19,118
+961
BKD icon
1032
Brookdale Senior Living
BKD
$2.04B
$188K ﹤0.01%
+27,013
INSM icon
1033
Insmed
INSM
$34.3B
$188K ﹤0.01%
+1,867
XLP icon
1034
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$186K ﹤0.01%
2,300
+880
EGY icon
1035
Vaalco Energy
EGY
$391M
$185K ﹤0.01%
51,326
+2,084
BAND icon
1036
Bandwidth Inc
BAND
$457M
$184K ﹤0.01%
+11,578
PSEC icon
1037
Prospect Capital
PSEC
$1.24B
$184K ﹤0.01%
+57,863
GSM icon
1038
FerroAtlántica
GSM
$926M
$183K ﹤0.01%
49,893
+16,699
XERS icon
1039
Xeris Biopharma Holdings
XERS
$1.29B
$183K ﹤0.01%
39,086
-22,967
VNET
1040
VNET Group
VNET
$2.29B
$179K ﹤0.01%
25,921
-45,976
NPCE icon
1041
Neuropace
NPCE
$340M
$177K ﹤0.01%
+15,857
JOBY icon
1042
Joby Aviation
JOBY
$14.5B
$176K ﹤0.01%
+16,722
MVST icon
1043
Microvast
MVST
$1.41B
$176K ﹤0.01%
+48,458
FTK icon
1044
Flotek Industries
FTK
$454M
$175K ﹤0.01%
+11,870
ERO icon
1045
Ero Copper
ERO
$2.21B
$175K ﹤0.01%
+10,392
MRNA icon
1046
Moderna
MRNA
$10.4B
$174K ﹤0.01%
+6,311
BRRWW
1047
Columbus Circle Capital Corp I Warrant
BRRWW
$15M
$170K ﹤0.01%
+100,000
UEC icon
1048
Uranium Energy
UEC
$7.08B
$168K ﹤0.01%
+24,711
OPRX icon
1049
OptimizeRx
OPRX
$336M
$166K ﹤0.01%
+12,274
HVIIR
1050
Hennessy Capital Investment Corp VII Rights
HVIIR
$165K ﹤0.01%
+500,000