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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $288K | ﹤0.01% |
+1,168
| New | +$288K |
|
|
FBRT
1052
Franklin BSP Realty Trust
FBRT
$935M
| $287K | ﹤0.01% |
+22,813
| New | +$287K |
|
1053
Oracle
ORCL
$821B
| $287K | ﹤0.01% |
2,034
+1,347
| +196% | +$190K |
|
1054
DT Midstream
DTM
$10.9B
| $286K | ﹤0.01% |
+4,033
| New | +$286K |
|
1055
Guidewire Software
GWRE
$21.3B
| $286K | ﹤0.01% |
+2,071
| New | +$286K |
|
|
EVBN
1056
DELISTED
Evans Bancorp Inc
EVBN
| $284K | ﹤0.01% |
+10,099
| New | +$284K |
|
1057
BancFirst
BANF
$4.45B
| $282K | ﹤0.01% |
+3,216
| New | +$282K |
|
1058
Methanex
MEOH
$3.04B
| $282K | ﹤0.01% |
5,836
+1,228
| +27% | +$59.3K |
|
1059
First Financial Bancorp
FFBC
$2.46B
| $281K | ﹤0.01% |
+12,659
| New | +$281K |
|
1060
STAG Industrial
STAG
$6.77B
| $280K | ﹤0.01% |
+7,758
| New | +$280K |
|
1061
Doximity
DOCS
$13.3B
| $279K | ﹤0.01% |
9,977
-35,885
| -78% | -$1M |
|
1062
Gerdau
GGB
$6.03B
| $279K | ﹤0.01% |
84,509
+33,918
| +67% | +$112K |
|
1063
Cushman & Wakefield
CWK
$3.85B
| $279K | ﹤0.01% |
26,809
+8,766
| +49% | +$91.2K |
|
1064
Cemex
CX
$13.6B
| $279K | ﹤0.01% |
+43,606
| New | +$279K |
|
1065
Steven Madden
SHOO
$2.26B
| $278K | ﹤0.01% |
6,577
-19
| -0.3% | -$804 |
|
1066
NorthWestern Energy
NWE
$3.51B
| $277K | ﹤0.01% |
+5,540
| New | +$277K |
|
1067
UGI
UGI
$7.47B
| $277K | ﹤0.01% |
+12,093
| New | +$277K |
|
1068
Group 1 Automotive
GPI
$6.03B
| $277K | ﹤0.01% |
+931
| New | +$277K |
|
1069
Colgate-Palmolive
CL
$67.3B
| $276K | ﹤0.01% |
2,845
+2,425
| +577% | +$235K |
|
1070
Scholastic
SCHL
$691M
| $276K | ﹤0.01% |
+7,776
| New | +$276K |
|
1071
EverCommerce
EVCM
$2.15B
| $276K | ﹤0.01% |
+25,101
| New | +$276K |
|
1072
Shoe Carnival
SCVL
$636M
| $274K | ﹤0.01% |
+7,432
| New | +$274K |
|
|
ETWO
1073
DELISTED
E2open Parent Holdings
ETWO
| $274K | ﹤0.01% |
+61,058
| New | +$274K |
|
1074
Gevo
GEVO
$404M
| $273K | ﹤0.01% |
+490,400
| New | +$273K |
|
1075
BrightSpring Health Services
BTSG
$4.69B
| $273K | ﹤0.01% |
24,028
-119,444
| -83% | -$1.36M |
|