CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Holding
1,836
Top Buys
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 | +$477M | |
| 2 | +$65.4M | |
| 3 | +$16.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$150B
| $1.28M | 0.02% |
5,751
+729
|
|
||
302
Nordson
NDSN
$14.6B
| $1.27M | 0.02% |
+5,947
|
|
||
303
Allstate
ALL
$55.5B
| $1.27M | 0.02% |
+6,320
|
|
||
304
Rambus
RMBS
$10.1B
| $1.27M | 0.02% |
+19,796
|
|
||
305
Euronet Worldwide
EEFT
$3.17B
| $1.27M | 0.02% |
+12,484
|
|
||
306
ESCO Technologies
ESE
$5.48B
| $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
$41.2B
| $1.26M | 0.02% |
16,121
-12,698
|
|
||
309
SiteOne Landscape Supply
SITE
$6.26B
| $1.26M | 0.02% |
10,381
+5,623
|
|
||
310
Alpha Metallurgical Resources
AMR
$3.12B
| $1.25M | 0.02% |
11,122
+6,762
|
|
||
311
Pilgrim's Pride
PPC
$9.21B
| $1.24M | 0.02% |
27,559
+22,048
|
|
||
312
Kodiak Gas Services
KGS
$3.12B
| $1.22M | 0.02% |
+35,553
|
|
||
|
CSW
313
CSW Industrials
CSW
$5.33B
| $1.21M | 0.02% |
+4,224
|
|
||
314
Best Buy
BBY
$14.8B
| $1.21M | 0.02% |
18,047
+7,058
|
|
||
315
Walt Disney
DIS
$207B
| $1.21M | 0.02% |
9,766
-47,733
|
|
||
316
D.R. Horton
DHI
$45.8B
| $1.21M | 0.02% |
9,348
-1,025
|
|
||
317
RH
RH
$4.11B
| $1.2M | 0.02% |
+6,368
|
|
||
318
KBR
KBR
$5.63B
| $1.2M | 0.02% |
25,025
+2,842
|
|
||
319
NetEase
NTES
$88.1B
| $1.2M | 0.02% |
8,908
+3,638
|
|
||
320
Prologis
PLD
$120B
| $1.2M | 0.02% |
11,378
-1,735
|
|
||
321
Mercado Libre
MELI
$110B
| $1.19M | 0.02% |
457
+20
|
|
||
322
Host Hotels & Resorts
HST
$12.7B
| $1.19M | 0.02% |
77,693
-75,793
|
|
||
323
Visa
V
$674B
| $1.19M | 0.02% |
3,356
+2,040
|
|
||
324
Morningstar
MORN
$8.92B
| $1.19M | 0.02% |
3,794
+171
|
|
||
|
TIGR
325
UP Fintech Holding
TIGR
$1.73B
| $1.19M | 0.02% |
123,383
+14,593
|
|