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 | |
|---|---|---|---|---|---|---|
276
Hims & Hers Health
HIMS
$12.5B
| $1.39M | 0.02% |
+27,946
| New | +$1.39M |
|
277
Deutsche Bank
DB
$71.6B
| $1.38M | 0.02% |
+47,261
| New | +$1.38M |
|
278
Ryanair
RYAAY
$31.1B
| $1.38M | 0.02% |
+23,964
| New | +$1.38M |
|
279
PepsiCo
PEP
$197B
| $1.38M | 0.02% |
10,444
-227
| -2% | -$30K |
|
280
SEI Investments
SEIC
$10.7B
| $1.38M | 0.02% |
15,307
+7,340
| +92% | +$660K |
|
281
Fortune Brands Innovations
FBIN
$7.12B
| $1.37M | 0.02% |
26,664
+10,265
| +63% | +$528K |
|
282
Extra Space Storage
EXR
$31.2B
| $1.37M | 0.02% |
9,285
+1,931
| +26% | +$285K |
|
283
Hartford Financial Services
HIG
$37.3B
| $1.37M | 0.02% |
+10,780
| New | +$1.37M |
|
|
PRMB
284
Primo Brands Corporation
PRMB
$8.98B
| $1.36M | 0.02% |
+46,050
| New | +$1.36M |
|
285
Toll Brothers
TOL
$13.8B
| $1.36M | 0.02% |
11,912
+1,883
| +19% | +$215K |
|
286
Netflix
NFLX
$505B
| $1.36M | 0.02% |
+1,013
| New | +$1.36M |
|
287
Carpenter Technology
CRS
$12B
| $1.36M | 0.02% |
+4,903
| New | +$1.36M |
|
288
Globus Medical
GMED
$7.93B
| $1.35M | 0.02% |
22,938
-8,610
| -27% | -$508K |
|
289
Jackson Financial
JXN
$6.81B
| $1.35M | 0.02% |
15,182
+2,699
| +22% | +$240K |
|
290
Ferrari
RACE
$85.1B
| $1.35M | 0.02% |
2,746
-561
| -17% | -$275K |
|
291
Torrid Holdings
CURV
$189M
| $1.33M | 0.02% |
+450,000
| New | +$1.33M |
|
292
Genpact
G
$7.41B
| $1.33M | 0.02% |
30,159
+787
| +3% | +$34.6K |
|
293
Cavco Industries
CVCO
$4.32B
| $1.33M | 0.02% |
+3,050
| New | +$1.33M |
|
294
Veeva Systems
VEEV
$45.3B
| $1.31M | 0.02% |
4,561
+2,596
| +132% | +$748K |
|
295
Motorola Solutions
MSI
$80.3B
| $1.31M | 0.02% |
+3,117
| New | +$1.31M |
|
296
Simpson Manufacturing
SSD
$7.86B
| $1.3M | 0.02% |
8,356
+4,958
| +146% | +$770K |
|
297
Xylem
XYL
$34.5B
| $1.29M | 0.02% |
9,979
+736
| +8% | +$95.2K |
|
298
SiTime
SITM
$6.76B
| $1.29M | 0.02% |
+6,048
| New | +$1.29M |
|
299
Zoetis
ZTS
$65.7B
| $1.29M | 0.02% |
8,246
+4,795
| +139% | +$748K |
|
300
Booking.com
BKNG
$177B
| $1.28M | 0.02% |
221
-226
| -51% | -$1.31M |
|