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
DKNG icon
1051
DraftKings
DKNG
$16.2B
$165K ﹤0.01%
+3,836
STWD icon
1052
Starwood Property Trust
STWD
$6.76B
$163K ﹤0.01%
8,097
-34,304
IART icon
1053
Integra LifeSciences
IART
$1.04B
$162K ﹤0.01%
13,174
+495
SWTX
1054
DELISTED
SpringWorks Therapeutics
SWTX
$160K ﹤0.01%
3,408
-20,342
SMCI icon
1055
Super Micro Computer
SMCI
$31.4B
$156K ﹤0.01%
3,193
+1,222
UMAC icon
1056
Unusual Machines
UMAC
$416M
$156K ﹤0.01%
+18,154
CFFN icon
1057
Capitol Federal Financial
CFFN
$792M
$152K ﹤0.01%
+24,988
ASC icon
1058
Ardmore Shipping
ASC
$447M
$149K ﹤0.01%
+15,531
NMR icon
1059
Nomura Holdings
NMR
$19.7B
$145K ﹤0.01%
22,086
-2,846
NABL icon
1060
N-able
NABL
$1.4B
$142K ﹤0.01%
17,500
ARHS icon
1061
Arhaus
ARHS
$1.35B
$140K ﹤0.01%
16,180
+3,486
ZIMV icon
1062
ZimVie
ZIMV
$535M
$140K ﹤0.01%
15,000
LAND
1063
Gladstone Land Corp
LAND
$326M
$140K ﹤0.01%
13,772
-3,023
HOUS icon
1064
Anywhere Real Estate
HOUS
$1.06B
$137K ﹤0.01%
37,808
-18,929
LE icon
1065
Lands' End
LE
$428M
$136K ﹤0.01%
+12,662
RDFN
1066
DELISTED
Redfin
RDFN
$135K ﹤0.01%
12,033
-20,967
KRE icon
1067
SPDR S&P Regional Banking ETF
KRE
$3.9B
$134K ﹤0.01%
+2,254
DSP icon
1068
Viant Technology
DSP
$132M
$132K ﹤0.01%
+10,002
KELYA icon
1069
Kelly Services Class A
KELYA
$439M
$131K ﹤0.01%
11,178
-3,662
DHC
1070
Diversified Healthcare Trust
DHC
$978M
$128K ﹤0.01%
+35,680
SIGA icon
1071
SIGA Technologies
SIGA
$589M
$126K ﹤0.01%
+19,366
PUBM icon
1072
PubMatic
PUBM
$365M
$124K ﹤0.01%
10,000
-13,125
PPTA
1073
Perpetua Resources
PPTA
$2.77B
$123K ﹤0.01%
+10,096
RCAT icon
1074
Red Cat Holdings
RCAT
$1.55B
$120K ﹤0.01%
+16,489
MAMA icon
1075
Mama's Creations
MAMA
$429M
$119K ﹤0.01%
+14,381