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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$152B
| $1.28M | 0.02% |
5,751
+729
| +15% | +$162K |
|
302
Nordson
NDSN
$12.6B
| $1.27M | 0.02% |
+5,947
| New | +$1.27M |
|
303
Allstate
ALL
$52.9B
| $1.27M | 0.02% |
+6,320
| New | +$1.27M |
|
304
Rambus
RMBS
$10.4B
| $1.27M | 0.02% |
+19,796
| New | +$1.27M |
|
305
Euronet Worldwide
EEFT
$3.61B
| $1.27M | 0.02% |
+12,484
| New | +$1.27M |
|
306
ESCO Technologies
ESE
$5.39B
| $1.27M | 0.02% |
6,596
+3,571
| +118% | +$685K |
|
307
Regency Centers
REG
$12.9B
| $1.26M | 0.02% |
17,741
-3,251
| -15% | -$232K |
|
308
Cognizant
CTSH
$33.8B
| $1.26M | 0.02% |
16,121
-12,698
| -44% | -$991K |
|
309
SiteOne Landscape Supply
SITE
$6.19B
| $1.26M | 0.02% |
10,381
+5,623
| +118% | +$680K |
|
310
Alpha Metallurgical Resources
AMR
$1.99B
| $1.25M | 0.02% |
11,122
+6,762
| +155% | +$761K |
|
311
Pilgrim's Pride
PPC
$10.4B
| $1.24M | 0.02% |
27,559
+22,048
| +400% | +$992K |
|
312
Kodiak Gas Services
KGS
$2.89B
| $1.22M | 0.02% |
+35,553
| New | +$1.22M |
|
|
CSW
313
CSW Industrials, Inc.
CSW
$4.19B
| $1.21M | 0.02% |
+4,224
| New | +$1.21M |
|
314
Best Buy
BBY
$15.7B
| $1.21M | 0.02% |
18,047
+7,058
| +64% | +$474K |
|
315
Walt Disney
DIS
$210B
| $1.21M | 0.02% |
9,766
-47,733
| -83% | -$5.92M |
|
316
D.R. Horton
DHI
$52.1B
| $1.21M | 0.02% |
9,348
-1,025
| -10% | -$132K |
|
317
RH
RH
$4.13B
| $1.2M | 0.02% |
+6,368
| New | +$1.2M |
|
318
KBR
KBR
$6.34B
| $1.2M | 0.02% |
25,025
+2,842
| +13% | +$136K |
|
319
NetEase
NTES
$98B
| $1.2M | 0.02% |
8,908
+3,638
| +69% | +$490K |
|
320
Prologis
PLD
$107B
| $1.2M | 0.02% |
11,378
-1,735
| -13% | -$182K |
|
321
Mercado Libre
MELI
$119B
| $1.19M | 0.02% |
457
+20
| +5% | +$52.3K |
|
322
Host Hotels & Resorts
HST
$12.1B
| $1.19M | 0.02% |
77,693
-75,793
| -49% | -$1.16M |
|
323
Visa
V
$662B
| $1.19M | 0.02% |
3,356
+2,040
| +155% | +$724K |
|
324
Morningstar
MORN
$10.8B
| $1.19M | 0.02% |
3,794
+171
| +5% | +$53.7K |
|
|
TIGR
325
UP Fintech Holding
TIGR
$1.98B
| $1.19M | 0.02% |
123,383
+14,593
| +13% | +$141K |
|