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 | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$130B
| $1.28M | 0.02% |
5,751
+729
|
|
||
302
Nordson
NDSN
$12.8B
| $1.27M | 0.02% |
+5,947
|
|
||
303
Allstate
ALL
$54.2B
| $1.27M | 0.02% |
+6,320
|
|
||
304
Rambus
RMBS
$9.64B
| $1.27M | 0.02% |
+19,796
|
|
||
305
Euronet Worldwide
EEFT
$3.3B
| $1.27M | 0.02% |
+12,484
|
|
||
306
ESCO Technologies
ESE
$5.35B
| $1.27M | 0.02% |
6,596
+3,571
|
|
||
307
Regency Centers
REG
$12.8B
| $1.26M | 0.02% |
17,741
-3,251
|
|
||
308
Cognizant
CTSH
$32.1B
| $1.26M | 0.02% |
16,121
-12,698
|
|
||
309
SiteOne Landscape Supply
SITE
$5.22B
| $1.26M | 0.02% |
10,381
+5,623
|
|
||
310
Alpha Metallurgical Resources
AMR
$2.09B
| $1.25M | 0.02% |
11,122
+6,762
|
|
||
311
Pilgrim's Pride
PPC
$9.22B
| $1.24M | 0.02% |
27,559
+22,048
|
|
||
312
Kodiak Gas Services
KGS
$2.92B
| $1.22M | 0.02% |
+35,553
|
|
||
|
CSW
313
CSW Industrials
CSW
$3.9B
| $1.21M | 0.02% |
+4,224
|
|
||
314
Best Buy
BBY
$14.8B
| $1.21M | 0.02% |
18,047
+7,058
|
|
||
315
Walt Disney
DIS
$196B
| $1.21M | 0.02% |
9,766
-47,733
|
|
||
316
D.R. Horton
DHI
$45.2B
| $1.21M | 0.02% |
9,348
-1,025
|
|
||
317
RH
RH
$3.25B
| $1.2M | 0.02% |
+6,368
|
|
||
318
KBR
KBR
$5.57B
| $1.2M | 0.02% |
25,025
+2,842
|
|
||
319
NetEase
NTES
$93B
| $1.2M | 0.02% |
8,908
+3,638
|
|
||
320
Prologis
PLD
$103B
| $1.2M | 0.02% |
11,378
-1,735
|
|
||
321
Mercado Libre
MELI
$108B
| $1.19M | 0.02% |
457
+20
|
|
||
322
Host Hotels & Resorts
HST
$10.9B
| $1.19M | 0.02% |
77,693
-75,793
|
|
||
323
Visa
V
$667B
| $1.19M | 0.02% |
3,356
+2,040
|
|
||
324
Morningstar
MORN
$9.5B
| $1.19M | 0.02% |
3,794
+171
|
|
||
|
TIGR
325
UP Fintech Holding
TIGR
$1.6B
| $1.19M | 0.02% |
123,383
+14,593
|
|