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 | |
|---|---|---|---|---|---|---|
1176
Sportsman's Warehouse
SPWH
$117M
| $223K | ﹤0.01% |
92,333
+72,333
| +362% | +$174K |
|
1177
iShares MSCI Thailand ETF
THD
$235M
| $222K | ﹤0.01% |
4,100
+100
| +3% | +$5.43K |
|
1178
MGIC Investment
MTG
$6.55B
| $222K | ﹤0.01% |
+10,291
| New | +$222K |
|
1179
Insteel Industries
IIIN
$749M
| $221K | ﹤0.01% |
+7,136
| New | +$221K |
|
1180
Maplebear
CART
$12.2B
| $220K | ﹤0.01% |
+6,856
| New | +$220K |
|
|
TBI
1181
Trueblue
TBI
$179M
| $220K | ﹤0.01% |
21,392
-18,679
| -47% | -$192K |
|
1182
Axogen
AXGN
$755M
| $220K | ﹤0.01% |
30,426
+16,877
| +125% | +$122K |
|
1183
O-I Glass
OI
$1.99B
| $220K | ﹤0.01% |
+19,777
| New | +$220K |
|
1184
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $220K | ﹤0.01% |
30,000
-103,189
| -77% | -$756K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.45B
| $220K | ﹤0.01% |
+14,438
| New | +$220K |
|
1186
Butterfly Network
BFLY
$395M
| $219K | ﹤0.01% |
+260,798
| New | +$219K |
|
1187
First Community Corp
FCCO
$215M
| $219K | ﹤0.01% |
+12,707
| New | +$219K |
|
1188
Rush Street Interactive
RSI
$2.02B
| $219K | ﹤0.01% |
+22,829
| New | +$219K |
|
1189
Peoples Bancorp
PEBO
$1.08B
| $218K | ﹤0.01% |
+7,283
| New | +$218K |
|
1190
Seer Inc
SEER
$115M
| $218K | ﹤0.01% |
+130,041
| New | +$218K |
|
1191
Origin Materials
ORGN
$84.6M
| $218K | ﹤0.01% |
+242,000
| New | +$218K |
|
1192
SK Telecom
SKM
$8.36B
| $218K | ﹤0.01% |
+10,393
| New | +$218K |
|
1193
Beazer Homes USA
BZH
$781M
| $217K | ﹤0.01% |
+7,907
| New | +$217K |
|
1194
Genesco
GCO
$358M
| $217K | ﹤0.01% |
+8,398
| New | +$217K |
|
1195
Brixmor Property Group
BRX
$8.57B
| $217K | ﹤0.01% |
+9,396
| New | +$217K |
|
1196
Atour Lifestyle Holdings
ATAT
$5.48B
| $216K | ﹤0.01% |
11,795
-9,263
| -44% | -$170K |
|
1197
Home BancShares
HOMB
$5.89B
| $216K | ﹤0.01% |
+9,002
| New | +$216K |
|
1198
IDT Corp
IDT
$1.67B
| $216K | ﹤0.01% |
+6,001
| New | +$216K |
|
|
FBMS
1199
DELISTED
The First Bancshares, Inc.
FBMS
| $215K | ﹤0.01% |
+8,291
| New | +$215K |
|
1200
LoveSac
LOVE
$257M
| $215K | ﹤0.01% |
+9,502
| New | +$215K |
|