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 | |
|---|---|---|---|---|---|---|
|
SWI
1126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $248K | ﹤0.01% |
20,584
-4,378
| -18% | -$52.8K |
|
1127
AMERISAFE
AMSF
$841M
| $248K | ﹤0.01% |
5,648
-227
| -4% | -$9.96K |
|
1128
Banco Macro
BMA
$2.8B
| $248K | ﹤0.01% |
4,320
-3,725
| -46% | -$214K |
|
1129
Corporacion America
CAAP
$3.16B
| $248K | ﹤0.01% |
+14,878
| New | +$248K |
|
1130
Dorman Products
DORM
$4.93B
| $247K | ﹤0.01% |
2,699
+278
| +11% | +$25.4K |
|
1131
Broadcom
AVGO
$1.69T
| $246K | ﹤0.01% |
1,530
-3,280
| -68% | -$527K |
|
1132
Ingles Markets
IMKTA
$1.32B
| $245K | ﹤0.01% |
3,578
+908
| +34% | +$62.3K |
|
1133
SpartanNash
SPTN
$897M
| $245K | ﹤0.01% |
+13,074
| New | +$245K |
|
1134
Barings BDC
BBDC
$978M
| $244K | ﹤0.01% |
+25,069
| New | +$244K |
|
|
SVM
1135
Silvercorp Metals
SVM
$1.15B
| $244K | ﹤0.01% |
72,594
+25,915
| +56% | +$87.1K |
|
1136
Navient
NAVI
$1.28B
| $244K | ﹤0.01% |
+16,740
| New | +$244K |
|
1137
V2X
VVX
$1.7B
| $243K | ﹤0.01% |
5,074
-172
| -3% | -$8.25K |
|
1138
MainStreet Bancshares
MNSB
$167M
| $243K | ﹤0.01% |
+13,717
| New | +$243K |
|
1139
Alnylam Pharmaceuticals
ALNY
$61.1B
| $243K | ﹤0.01% |
+1,000
| New | +$243K |
|
1140
Diamond Hill
DHIL
$387M
| $243K | ﹤0.01% |
+1,724
| New | +$243K |
|
1141
Vale
VALE
$45.5B
| $242K | ﹤0.01% |
21,648
-180,277
| -89% | -$2.01M |
|
1142
OneMain Financial
OMF
$7.2B
| $241K | ﹤0.01% |
+4,969
| New | +$241K |
|
1143
Ciena
CIEN
$18.6B
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
1144
BBB Foods
TBBB
$3B
| $240K | ﹤0.01% |
+10,066
| New | +$240K |
|
|
VRNA
1145
Verona Pharma
VRNA
$9.21B
| $237K | ﹤0.01% |
16,397
+4,242
| +35% | +$61.3K |
|
1146
Inter&Co
INTR
$3.92B
| $236K | ﹤0.01% |
38,411
+9,398
| +32% | +$57.8K |
|
1147
Unum
UNM
$12.8B
| $236K | ﹤0.01% |
4,619
-11,372
| -71% | -$581K |
|
1148
Pathward Financial
CASH
$1.72B
| $236K | ﹤0.01% |
+4,165
| New | +$236K |
|
1149
Standard Motor Products
SMP
$889M
| $234K | ﹤0.01% |
+8,444
| New | +$234K |
|
1150
Assertio
ASRT
$78.3M
| $234K | ﹤0.01% |
+188,500
| New | +$234K |
|