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 | |
|---|---|---|---|---|---|---|
1026
Sterling Infrastructure
STRL
$9.54B
| $305K | 0.01% |
2,581
-5,142
| -67% | -$609K |
|
1027
Shift4
FOUR
$6B
| $305K | 0.01% |
4,162
-6,847
| -62% | -$502K |
|
1028
Rollins
ROL
$27.8B
| $305K | 0.01% |
+6,243
| New | +$305K |
|
1029
Pennant Group
PNTG
$884M
| $305K | 0.01% |
13,133
-1,928
| -13% | -$44.7K |
|
1030
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $304K | 0.01% |
4,488
+2,780
| +163% | +$188K |
|
1031
Prospect Capital
PSEC
$1.29B
| $302K | 0.01% |
+54,604
| New | +$302K |
|
1032
Oil States International
OIS
$341M
| $302K | 0.01% |
68,000
+48,104
| +242% | +$214K |
|
|
DCBO
1033
Docebo
DCBO
$869M
| $300K | 0.01% |
7,773
+3,485
| +81% | +$135K |
|
1034
Warby Parker
WRBY
$3.26B
| $298K | 0.01% |
+18,569
| New | +$298K |
|
1035
TriMas Corp
TRS
$1.59B
| $298K | 0.01% |
+11,667
| New | +$298K |
|
1036
RPC Inc
RES
$986M
| $298K | 0.01% |
47,647
+18,502
| +63% | +$116K |
|
1037
Alta Equipment Group
ALTG
$239M
| $297K | 0.01% |
+36,903
| New | +$297K |
|
1038
Acco Brands
ACCO
$361M
| $297K | 0.01% |
63,113
+20,459
| +48% | +$96.2K |
|
1039
Hawkins
HWKN
$3.62B
| $296K | 0.01% |
+3,256
| New | +$296K |
|
1040
Gogo Inc
GOGO
$1.31B
| $296K | 0.01% |
30,793
+16,947
| +122% | +$163K |
|
1041
Chefs' Warehouse
CHEF
$2.7B
| $295K | 0.01% |
+7,547
| New | +$295K |
|
1042
Sun Country Airlines
SNCY
$728M
| $294K | 0.01% |
23,410
-48,495
| -67% | -$609K |
|
1043
America's Car Mart
CRMT
$286M
| $294K | 0.01% |
+4,880
| New | +$294K |
|
1044
First Watch Restaurant Group
FWRG
$1.04B
| $293K | 0.01% |
+16,671
| New | +$293K |
|
1045
MasterCraft Boat Holdings
MCFT
$362M
| $292K | 0.01% |
+15,471
| New | +$292K |
|
1046
Consensus Cloud Solutions
CCSI
$524M
| $292K | ﹤0.01% |
+16,980
| New | +$292K |
|
1047
Vesta Real Estate
VTMX
$2.37B
| $290K | ﹤0.01% |
+9,680
| New | +$290K |
|
1048
Darden Restaurants
DRI
$24.8B
| $290K | ﹤0.01% |
1,914
-5,293
| -73% | -$801K |
|
1049
TC Energy
TRP
$54.4B
| $289K | ﹤0.01% |
7,615
-6,261
| -45% | -$237K |
|
1050
Markel Group
MKL
$24.7B
| $288K | ﹤0.01% |
+183
| New | +$288K |
|