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 | |
|---|---|---|---|---|---|---|
|
PTVE
1076
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $273K | ﹤0.01% |
24,112
+12,525
| +108% | +$142K |
|
1077
Shutterstock
SSTK
$742M
| $272K | ﹤0.01% |
+7,035
| New | +$272K |
|
|
PWOD
1078
DELISTED
Penns Woods Bancorp
PWOD
| $272K | ﹤0.01% |
+13,233
| New | +$272K |
|
1079
NETSCOUT
NTCT
$1.8B
| $272K | ﹤0.01% |
14,863
+2,760
| +23% | +$50.5K |
|
1080
Myers Industries
MYE
$587M
| $271K | ﹤0.01% |
+20,224
| New | +$271K |
|
1081
KB Financial Group
KB
$31.1B
| $269K | ﹤0.01% |
+4,751
| New | +$269K |
|
1082
Frontdoor
FTDR
$4.83B
| $268K | ﹤0.01% |
+7,946
| New | +$268K |
|
1083
Triple Flag Precious Metals
TFPM
$5.92B
| $268K | ﹤0.01% |
+17,264
| New | +$268K |
|
1084
Zillow
ZG
$20.4B
| $267K | ﹤0.01% |
+5,938
| New | +$267K |
|
1085
Kenvue
KVUE
$36.4B
| $265K | ﹤0.01% |
+14,590
| New | +$265K |
|
1086
Revolve Group
RVLV
$1.59B
| $264K | ﹤0.01% |
+16,595
| New | +$264K |
|
1087
FirstEnergy
FE
$25.3B
| $264K | ﹤0.01% |
+6,892
| New | +$264K |
|
|
AZUL
1088
DELISTED
Azul
AZUL
| $264K | ﹤0.01% |
65,925
+4,618
| +8% | +$18.5K |
|
1089
NMI Holdings
NMIH
$3.08B
| $263K | ﹤0.01% |
7,728
-3,798
| -33% | -$129K |
|
1090
Hertz
HTZ
$1.99B
| $262K | ﹤0.01% |
+74,345
| New | +$262K |
|
1091
Kforce
KFRC
$567M
| $262K | ﹤0.01% |
+4,217
| New | +$262K |
|
1092
Watts Water Technologies
WTS
$9.39B
| $262K | ﹤0.01% |
+1,428
| New | +$262K |
|
1093
RCI Hospitality Holdings
RICK
$304M
| $261K | ﹤0.01% |
+5,997
| New | +$261K |
|
1094
Universal Insurance Holdings
UVE
$719M
| $261K | ﹤0.01% |
+13,922
| New | +$261K |
|
1095
Aehr Test Systems
AEHR
$792M
| $261K | ﹤0.01% |
23,362
-8,379
| -26% | -$93.6K |
|
1096
Jefferies Financial Group
JEF
$13.7B
| $261K | ﹤0.01% |
5,241
+411
| +9% | +$20.5K |
|
1097
Hanmi Financial
HAFC
$748M
| $261K | ﹤0.01% |
15,581
+1,513
| +11% | +$25.3K |
|
1098
TruBridge
TBRG
$302M
| $260K | ﹤0.01% |
+26,033
| New | +$260K |
|
1099
Blackbaud
BLKB
$3.38B
| $260K | ﹤0.01% |
+3,415
| New | +$260K |
|
1100
Home Depot
HD
$421B
| $260K | ﹤0.01% |
755
-545
| -42% | -$188K |
|