CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vesta Real Estate
VTMX
$2.37B
| $230K | ﹤0.01% |
8,550
-1,130
| -12% | -$30.4K |
|
1227
Marcus Corp
MCS
$504M
| $230K | ﹤0.01% |
15,265
-28,597
| -65% | -$431K |
|
1228
CRH
CRH
$76.1B
| $230K | ﹤0.01% |
+2,478
| New | +$230K |
|
1229
Kennametal
KMT
$1.58B
| $230K | ﹤0.01% |
+8,862
| New | +$230K |
|
|
ACCD
1230
DELISTED
Accolade, Inc. Common Stock
ACCD
| $230K | ﹤0.01% |
59,660
+3,264
| +6% | +$12.6K |
|
|
ORC
1231
Orchid Island Capital
ORC
$1.04B
| $229K | ﹤0.01% |
27,894
-87,981
| -76% | -$723K |
|
1232
Aon
AON
$80.2B
| $229K | ﹤0.01% |
+661
| New | +$229K |
|
1233
HP
HPQ
$26.1B
| $229K | ﹤0.01% |
+6,374
| New | +$229K |
|
1234
Hallador Energy
HNRG
$763M
| $228K | ﹤0.01% |
24,153
+11,929
| +98% | +$112K |
|
1235
V2X
VVX
$1.7B
| $227K | ﹤0.01% |
4,064
-1,010
| -20% | -$56.4K |
|
1236
Peoples Bancorp
PEBO
$1.08B
| $227K | ﹤0.01% |
7,542
+259
| +4% | +$7.79K |
|
1237
Investors Title Co
ITIC
$481M
| $226K | ﹤0.01% |
+985
| New | +$226K |
|
1238
News Corp Class A
NWSA
$16.5B
| $225K | ﹤0.01% |
+8,457
| New | +$225K |
|
|
LADR
1239
Ladder Capital
LADR
$1.48B
| $225K | ﹤0.01% |
19,406
-22,884
| -54% | -$265K |
|
1240
Thermon Group Holdings
THR
$844M
| $224K | ﹤0.01% |
7,502
-615
| -8% | -$18.4K |
|
1241
Blackrock
BLK
$174B
| $222K | ﹤0.01% |
234
-2,235
| -91% | -$2.12M |
|
1242
Hafnia
HAFN
$3.02B
| $222K | ﹤0.01% |
+31,000
| New | +$222K |
|
1243
Unisys
UIS
$282M
| $222K | ﹤0.01% |
39,070
-829
| -2% | -$4.71K |
|
1244
Woori Financial
WF
$13.6B
| $222K | ﹤0.01% |
+6,201
| New | +$222K |
|
1245
Ryman Hospitality Properties
RHP
$6.31B
| $221K | ﹤0.01% |
2,060
-6,253
| -75% | -$671K |
|
1246
Trustmark
TRMK
$2.43B
| $221K | ﹤0.01% |
+6,940
| New | +$221K |
|
1247
LSI Industries
LYTS
$674M
| $220K | ﹤0.01% |
+13,643
| New | +$220K |
|
1248
Fortrea Holdings
FTRE
$917M
| $220K | ﹤0.01% |
+11,014
| New | +$220K |
|
1249
Omnicell
OMCL
$1.46B
| $220K | ﹤0.01% |
5,049
-19,341
| -79% | -$843K |
|
1250
Diamond Hill
DHIL
$387M
| $220K | ﹤0.01% |
1,359
-365
| -21% | -$59K |
|