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 | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $233K | ﹤0.01% |
11,987
-64,744
| -84% | -$1.26M |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $232K | ﹤0.01% |
+35,600
| New | +$232K |
|
1153
Mizuho Financial
MFG
$82.2B
| $232K | ﹤0.01% |
+54,811
| New | +$232K |
|
1154
TIM SA
TIMB
$10.3B
| $231K | ﹤0.01% |
+16,155
| New | +$231K |
|
1155
Gentherm
THRM
$1.06B
| $231K | ﹤0.01% |
+4,684
| New | +$231K |
|
1156
Gray Television
GTN
$598M
| $231K | ﹤0.01% |
44,424
-54,780
| -55% | -$285K |
|
1157
Vicor
VICR
$2.28B
| $231K | ﹤0.01% |
+6,955
| New | +$231K |
|
1158
Intel
INTC
$112B
| $230K | ﹤0.01% |
7,417
-18,657
| -72% | -$578K |
|
1159
Twist Bioscience
TWST
$1.53B
| $229K | ﹤0.01% |
+4,651
| New | +$229K |
|
1160
Summit Therapeutics
SMMT
$14.1B
| $228K | ﹤0.01% |
+29,225
| New | +$228K |
|
1161
United Fire Group
UFCS
$807M
| $227K | ﹤0.01% |
+10,582
| New | +$227K |
|
1162
HUB Group
HUBG
$2.2B
| $227K | ﹤0.01% |
+5,280
| New | +$227K |
|
1163
Constellation Brands
STZ
$24.6B
| $227K | ﹤0.01% |
882
+827
| +1,504% | +$213K |
|
1164
Brown & Brown
BRO
$30.9B
| $227K | ﹤0.01% |
2,537
-10,330
| -80% | -$924K |
|
|
DM
1165
DELISTED
Desktop Metal, Inc.
DM
| $227K | ﹤0.01% |
+54,866
| New | +$227K |
|
1166
Rayonier
RYN
$4.05B
| $226K | ﹤0.01% |
8,175
-22,529
| -73% | -$624K |
|
1167
Ubiquiti
UI
$36.6B
| $226K | ﹤0.01% |
+1,553
| New | +$226K |
|
1168
REV Group
REVG
$3.02B
| $226K | ﹤0.01% |
+9,081
| New | +$226K |
|
1169
AptarGroup
ATR
$8.91B
| $226K | ﹤0.01% |
+1,605
| New | +$226K |
|
1170
Covenant Logistics
CVLG
$576M
| $226K | ﹤0.01% |
+9,164
| New | +$226K |
|
1171
Aris Water Solutions
ARIS
$787M
| $226K | ﹤0.01% |
14,405
-11,130
| -44% | -$174K |
|
1172
LyondellBasell Industries
LYB
$17.8B
| $225K | ﹤0.01% |
2,354
-1,629
| -41% | -$156K |
|
1173
State Street
STT
$31.9B
| $225K | ﹤0.01% |
3,035
-729
| -19% | -$53.9K |
|
1174
Exponent
EXPO
$3.54B
| $225K | ﹤0.01% |
+2,361
| New | +$225K |
|
1175
Douglas Emmett
DEI
$2.79B
| $223K | ﹤0.01% |
+16,735
| New | +$223K |
|