CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$27.6B
| – | – |
-3,914
| Closed | -$1.26M |
|
1427
Fluence Energy
FLNC
$968M
| – | – |
-44,603
| Closed | -$216K |
|
1428
Fluor
FLR
$6.71B
| – | – |
-32,665
| Closed | -$1.17M |
|
1429
Flowserve
FLS
$7.39B
| – | – |
-35,642
| Closed | -$1.74M |
|
1430
Fresenius Medical Care
FMS
$14.5B
| – | – |
-9,272
| Closed | -$231K |
|
1431
FNB Corp
FNB
$5.83B
| – | – |
-26,461
| Closed | -$356K |
|
1432
Forestar Group
FOR
$1.4B
| – | – |
-9,492
| Closed | -$201K |
|
1433
First Solar
FSLR
$22.2B
| – | – |
-18,095
| Closed | -$2.29M |
|
1434
FTAI Aviation
FTAI
$17.7B
| – | – |
-1,000
| Closed | -$111K |
|
1435
TechnipFMC
FTI
$16B
| – | – |
-42,965
| Closed | -$1.36M |
|
1436
Futu Holdings
FUTU
$25.2B
| – | – |
0
| – | – |
|
1437
Fiverr
FVRR
$847M
| – | – |
-28,472
| Closed | -$674K |
|
1438
Forward Air
FWRD
$924M
| – | – |
-15,800
| Closed | -$317K |
|
|
GB
1439
DELISTED
Global Blue Group Holding
GB
| – | – |
-11,255
| Closed | -$82.8K |
|
1440
Glacier Bancorp
GBCI
$5.71B
| – | – |
-10,854
| Closed | -$480K |
|
1441
Golub Capital BDC
GBDC
$3.75B
| – | – |
-36,604
| Closed | -$554K |
|
1442
The Greenbrier Companies
GBX
$1.44B
| – | – |
-18,040
| Closed | -$924K |
|
1443
GoodRx Holdings
GDRX
$1.42B
| – | – |
-26,898
| Closed | -$119K |
|
1444
GE Aerospace
GE
$304B
| – | – |
-2,532
| Closed | -$507K |
|
1445
Genius Sports
GENI
$2.97B
| – | – |
-46,245
| Closed | -$463K |
|
1446
Graco
GGG
$14B
| – | – |
-8,542
| Closed | -$713K |
|
1447
Sigma Lithium
SGML
$647M
| – | – |
-21,789
| Closed | -$227K |
|
1448
Shake Shack
SHAK
$4.07B
| – | – |
-3,909
| Closed | -$345K |
|
1449
Shore Bancshares
SHBI
$569M
| – | – |
-13,458
| Closed | -$182K |
|
1450
Semtech
SMTC
$5.43B
| – | – |
-8,491
| Closed | -$292K |
|