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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $1.88M | 0.03% |
+15,071
| New | +$1.88M |
|
277
Polaris
PII
$3.32B
| $1.88M | 0.03% |
+23,979
| New | +$1.88M |
|
278
Henry Schein
HSIC
$8.2B
| $1.88M | 0.03% |
29,285
+22,063
| +305% | +$1.41M |
|
279
SEI Investments
SEIC
$10.7B
| $1.87M | 0.03% |
28,918
+22,793
| +372% | +$1.47M |
|
280
Chart Industries
GTLS
$8.96B
| $1.87M | 0.03% |
12,934
+6,982
| +117% | +$1.01M |
|
281
StoneCo
STNE
$4.78B
| $1.86M | 0.03% |
155,258
+87,234
| +128% | +$1.05M |
|
282
IBM
IBM
$241B
| $1.86M | 0.03% |
10,737
+2,392
| +29% | +$414K |
|
283
American Eagle Outfitters
AEO
$3.12B
| $1.85M | 0.03% |
92,531
+9,158
| +11% | +$183K |
|
284
Olin
OLN
$2.91B
| $1.85M | 0.03% |
39,160
+23,988
| +158% | +$1.13M |
|
285
Penumbra
PEN
$11.2B
| $1.84M | 0.03% |
10,233
+158
| +2% | +$28.4K |
|
286
Fabrinet
FN
$13.2B
| $1.84M | 0.03% |
7,513
+5,473
| +268% | +$1.34M |
|
287
Williams-Sonoma
WSM
$24.7B
| $1.84M | 0.03% |
13,000
+8,608
| +196% | +$1.22M |
|
288
Becton Dickinson
BDX
$54.6B
| $1.83M | 0.03% |
7,850
+4,355
| +125% | +$1.02M |
|
289
Elevance Health
ELV
$71B
| $1.83M | 0.03% |
+3,372
| New | +$1.83M |
|
290
iShares Biotechnology ETF
IBB
$5.73B
| $1.82M | 0.03% |
+13,250
| New | +$1.82M |
|
291
Everest Group
EG
$14.3B
| $1.82M | 0.03% |
4,764
+4,109
| +627% | +$1.57M |
|
292
Charter Communications
CHTR
$36B
| $1.8M | 0.03% |
6,028
+1,675
| +38% | +$501K |
|
293
Procter & Gamble
PG
$373B
| $1.79M | 0.03% |
10,873
+6,919
| +175% | +$1.14M |
|
294
Shoals Technologies Group
SHLS
$1.11B
| $1.79M | 0.03% |
286,371
+211,704
| +284% | +$1.32M |
|
295
CSX Corp
CSX
$60B
| $1.78M | 0.03% |
53,111
+9,431
| +22% | +$315K |
|
296
EOG Resources
EOG
$64.1B
| $1.77M | 0.03% |
14,081
+6,161
| +78% | +$775K |
|
297
US Foods
USFD
$17.6B
| $1.76M | 0.03% |
+33,263
| New | +$1.76M |
|
298
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.03% |
+6,452
| New | +$1.76M |
|
299
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.03% |
16,918
+12,630
| +295% | +$1.31M |
|
300
Bentley Systems
BSY
$16.2B
| $1.75M | 0.03% |
+35,519
| New | +$1.75M |
|