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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$525B
| $1.49M | 0.02% |
+2,647
| New | +$1.49M |
|
252
Southern Copper
SCCO
$86.2B
| $1.49M | 0.02% |
14,850
+1,649
| +12% | +$165K |
|
253
Dentsply Sirona
XRAY
$2.7B
| $1.48M | 0.02% |
93,475
+49,813
| +114% | +$791K |
|
254
iRhythm Technologies
IRTC
$5.78B
| $1.48M | 0.02% |
+9,622
| New | +$1.48M |
|
255
Palomar
PLMR
$3.13B
| $1.47M | 0.02% |
9,543
+6,869
| +257% | +$1.06M |
|
256
Boston Scientific
BSX
$152B
| $1.47M | 0.02% |
13,689
-2,343
| -15% | -$252K |
|
257
Owens Corning
OC
$12.7B
| $1.47M | 0.02% |
10,653
-3,175
| -23% | -$437K |
|
258
Principal Financial Group
PFG
$18.4B
| $1.46M | 0.02% |
18,383
+9,762
| +113% | +$775K |
|
259
Pinnacle Financial Partners
PNFP
$7.55B
| $1.45M | 0.02% |
13,163
+9,746
| +285% | +$1.08M |
|
260
Ventas
VTR
$31.7B
| $1.45M | 0.02% |
22,968
-15,869
| -41% | -$1M |
|
261
Edwards Lifesciences
EW
$45.5B
| $1.45M | 0.02% |
18,515
+8,352
| +82% | +$653K |
|
262
Occidental Petroleum
OXY
$45B
| $1.44M | 0.02% |
+34,272
| New | +$1.44M |
|
263
Tyson Foods
TSN
$19.6B
| $1.44M | 0.02% |
25,700
+21,029
| +450% | +$1.18M |
|
264
Interpublic Group of Companies
IPG
$9.67B
| $1.43M | 0.02% |
+58,578
| New | +$1.43M |
|
265
Terreno Realty
TRNO
$6.05B
| $1.43M | 0.02% |
25,505
+21,964
| +620% | +$1.23M |
|
266
Delek US
DK
$1.68B
| $1.43M | 0.02% |
67,466
-190,434
| -74% | -$4.03M |
|
267
Range Resources
RRC
$8.41B
| $1.42M | 0.02% |
34,955
+8,677
| +33% | +$353K |
|
268
W.W. Grainger
GWW
$48B
| $1.42M | 0.02% |
1,364
+94
| +7% | +$97.8K |
|
269
First Industrial Realty Trust
FR
$6.91B
| $1.42M | 0.02% |
29,442
-13,458
| -31% | -$648K |
|
270
Yeti Holdings
YETI
$2.88B
| $1.41M | 0.02% |
44,891
-15,311
| -25% | -$483K |
|
271
California Resources
CRC
$4.44B
| $1.41M | 0.02% |
+30,940
| New | +$1.41M |
|
272
Corpay
CPAY
$21.7B
| $1.41M | 0.02% |
4,255
+3,292
| +342% | +$1.09M |
|
273
Teva Pharmaceuticals
TEVA
$22.9B
| $1.41M | 0.02% |
84,187
+60,031
| +249% | +$1.01M |
|
274
Upwork
UPWK
$2.24B
| $1.41M | 0.02% |
104,824
+84,256
| +410% | +$1.13M |
|
275
JB Hunt Transport Services
JBHT
$13.4B
| $1.4M | 0.02% |
9,738
+3,613
| +59% | +$519K |
|