CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $1.56M | 0.03% |
23,348
+10,678
| +84% | +$715K |
|
302
AMN Healthcare
AMN
$754M
| $1.56M | 0.03% |
36,798
+21,634
| +143% | +$917K |
|
303
Rexford Industrial Realty
REXR
$10.1B
| $1.56M | 0.03% |
30,992
+4,562
| +17% | +$230K |
|
304
WNS Holdings
WNS
$3.24B
| $1.56M | 0.03% |
+29,564
| New | +$1.56M |
|
305
Wingstop
WING
$7.86B
| $1.55M | 0.03% |
+3,727
| New | +$1.55M |
|
306
DexCom
DXCM
$29.9B
| $1.55M | 0.03% |
23,127
+19,867
| +609% | +$1.33M |
|
307
Atlassian
TEAM
$45.9B
| $1.54M | 0.03% |
9,688
+5,735
| +145% | +$911K |
|
308
LKQ Corp
LKQ
$8.27B
| $1.53M | 0.03% |
38,395
+4,719
| +14% | +$188K |
|
309
InterDigital
IDCC
$7.81B
| $1.53M | 0.03% |
10,810
-340
| -3% | -$48.2K |
|
310
ON Semiconductor
ON
$19.7B
| $1.53M | 0.03% |
21,080
+8,674
| +70% | +$630K |
|
311
ZTO Express
ZTO
$15.5B
| $1.53M | 0.03% |
61,634
-21,227
| -26% | -$526K |
|
312
NRG Energy
NRG
$31.1B
| $1.51M | 0.03% |
16,616
-16,589
| -50% | -$1.51M |
|
313
Shake Shack
SHAK
$3.9B
| $1.51M | 0.03% |
14,635
-1,165
| -7% | -$120K |
|
314
Hims & Hers Health
HIMS
$10.9B
| $1.51M | 0.03% |
81,811
+9,468
| +13% | +$174K |
|
315
FedEx
FDX
$53.4B
| $1.5M | 0.03% |
5,491
-1,510
| -22% | -$413K |
|
316
Middleby
MIDD
$6.99B
| $1.5M | 0.03% |
10,759
+5,993
| +126% | +$834K |
|
317
Domino's
DPZ
$15.3B
| $1.48M | 0.03% |
3,446
+2,321
| +206% | +$998K |
|
318
CMS Energy
CMS
$21.3B
| $1.48M | 0.03% |
20,978
-11,585
| -36% | -$818K |
|
319
VICI Properties
VICI
$35.4B
| $1.48M | 0.03% |
44,432
+15,495
| +54% | +$516K |
|
320
Gilead Sciences
GILD
$142B
| $1.48M | 0.03% |
17,611
+16,884
| +2,322% | +$1.42M |
|
321
Dow Inc
DOW
$17.1B
| $1.47M | 0.03% |
26,975
-52,407
| -66% | -$2.86M |
|
322
First Solar
FSLR
$21.8B
| $1.47M | 0.03% |
5,889
-9,686
| -62% | -$2.42M |
|
323
ATI
ATI
$10.5B
| $1.47M | 0.03% |
21,939
+3,789
| +21% | +$254K |
|
324
Labcorp
LH
$22.8B
| $1.47M | 0.03% |
+6,562
| New | +$1.47M |
|
325
Keurig Dr Pepper
KDP
$37.2B
| $1.47M | 0.03% |
+39,099
| New | +$1.47M |
|