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 | |
|---|---|---|---|---|---|---|
1101
Nokia
NOK
$24.3B
| $259K | ﹤0.01% |
68,607
-48,135
| -41% | -$182K |
|
1102
eHealth
EHTH
$122M
| $259K | ﹤0.01% |
+57,193
| New | +$259K |
|
1103
Huron Consulting
HURN
$2.44B
| $259K | ﹤0.01% |
+2,628
| New | +$259K |
|
1104
Movado Group
MOV
$438M
| $259K | ﹤0.01% |
+10,412
| New | +$259K |
|
1105
World Kinect Corp
WKC
$1.41B
| $259K | ﹤0.01% |
+10,030
| New | +$259K |
|
1106
Arcos Dorados Holdings
ARCO
$1.43B
| $258K | ﹤0.01% |
+28,686
| New | +$258K |
|
1107
Federated Hermes
FHI
$4.16B
| $258K | ﹤0.01% |
+7,850
| New | +$258K |
|
1108
Tenaris
TS
$18.7B
| $258K | ﹤0.01% |
+8,454
| New | +$258K |
|
1109
Universal Corp
UVV
$1.38B
| $258K | ﹤0.01% |
+5,349
| New | +$258K |
|
1110
Sportradar
SRAD
$8.98B
| $257K | ﹤0.01% |
+22,985
| New | +$257K |
|
1111
Hyster-Yale Materials Handling
HY
$634M
| $256K | ﹤0.01% |
3,668
-2,074
| -36% | -$145K |
|
1112
Olympic Steel
ZEUS
$368M
| $256K | ﹤0.01% |
5,700
+1,731
| +44% | +$77.6K |
|
1113
Lumentum
LITE
$11.4B
| $255K | ﹤0.01% |
5,000
-15,100
| -75% | -$769K |
|
1114
Apogee Therapeutics
APGE
$2.2B
| $253K | ﹤0.01% |
+6,437
| New | +$253K |
|
1115
3D Systems Corporation
DDD
$286M
| $253K | ﹤0.01% |
+82,447
| New | +$253K |
|
1116
Ginkgo Bioworks
DNA
$593M
| $252K | ﹤0.01% |
+18,861
| New | +$252K |
|
|
NWLI
1117
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $251K | ﹤0.01% |
506
+20
| +4% | +$9.94K |
|
1118
Ameresco
AMRC
$1.44B
| $251K | ﹤0.01% |
+8,714
| New | +$251K |
|
1119
Seanergy Maritime Holdings
SHIP
$181M
| $250K | ﹤0.01% |
25,310
-563
| -2% | -$5.56K |
|
1120
Weis Markets
WMK
$1.75B
| $250K | ﹤0.01% |
+3,979
| New | +$250K |
|
1121
Thermon Group Holdings
THR
$844M
| $250K | ﹤0.01% |
+8,117
| New | +$250K |
|
1122
AtriCure
ATRC
$1.74B
| $250K | ﹤0.01% |
+10,959
| New | +$250K |
|
1123
CEVA Inc
CEVA
$564M
| $249K | ﹤0.01% |
+12,909
| New | +$249K |
|
1124
AngloGold Ashanti
AU
$33.5B
| $249K | ﹤0.01% |
9,902
-6,840
| -41% | -$172K |
|
|
ME
1125
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $249K | ﹤0.01% |
+31,780
| New | +$249K |
|