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
LILAK icon
1076
Liberty Latin America Class C
LILAK
$1.55B
$119K ﹤0.01%
+19,180
CEPU
1077
Central Puerto
CEPU
$1.27B
$118K ﹤0.01%
+10,135
TH icon
1078
Target Hospitality
TH
$734M
$118K ﹤0.01%
+16,613
KRNY icon
1079
Kearny Financial
KRNY
$408M
$117K ﹤0.01%
18,045
+5,241
DKS icon
1080
Dick's Sporting Goods
DKS
$19B
$111K ﹤0.01%
+561
DENN icon
1081
Denny's
DENN
$237M
$108K ﹤0.01%
26,242
-48,331
TTGT icon
1082
TechTarget
TTGT
$397M
$103K ﹤0.01%
+13,263
PRTH icon
1083
Priority Technology Holdings
PRTH
$582M
$102K ﹤0.01%
+13,142
VTEX icon
1084
VTEX
VTEX
$757M
$98.8K ﹤0.01%
14,976
-28,418
LILA icon
1085
Liberty Latin America Class A
LILA
$1.52B
$96K ﹤0.01%
15,731
-2,189
OBE
1086
Obsidian Energy
OBE
$413M
$95.6K ﹤0.01%
17,230
-7,089
RYAM icon
1087
Rayonier Advanced Materials
RYAM
$484M
$83.9K ﹤0.01%
+21,798
ASLE icon
1088
AerSale
ASLE
$349M
$82.7K ﹤0.01%
+13,767
CORZ icon
1089
Core Scientific
CORZ
$5.69B
$78.8K ﹤0.01%
+4,618
MRVI icon
1090
Maravai LifeSciences
MRVI
$462M
$72.3K ﹤0.01%
30,000
MREO
1091
Mereo BioPharma
MREO
$312M
$67.8K ﹤0.01%
25,000
CHACR
1092
Crane Harbor Acquistion Corp Rights
CHACR
$60.8K ﹤0.01%
+225,000
RITR
1093
Reitar Logtech Holdings
RITR
$111M
$60.7K ﹤0.01%
+13,588
ATMVR icon
1094
AlphaVest Acquisition Corp Right
ATMVR
$60K ﹤0.01%
200,000
SLND.WS icon
1095
Southland Holdings Warrants
SLND.WS
$53.3K ﹤0.01%
166,708
FGMCR
1096
FG Merger II Corp Rights
FGMCR
$50K ﹤0.01%
+250,000
COIN icon
1097
Coinbase
COIN
$91.7B
$49.8K ﹤0.01%
142
-1,404
BAK icon
1098
Braskem
BAK
$948M
$49.2K ﹤0.01%
15,000
-34,889
WIT icon
1099
Wipro
WIT
$27.9B
$43.6K ﹤0.01%
14,430
-81,055
IPCXR
1100
Inflection Point Acquisition Corp III Rights
IPCXR
$39.8K ﹤0.01%
+100,000