CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USFD icon
326
US Foods
USFD
$17.9B
$921K 0.04%
+9,986
AWK icon
327
American Water Works
AWK
$24.2B
$914K 0.04%
+6,718
TRUP icon
328
Trupanion
TRUP
$954M
$911K 0.04%
+35,582
SNX icon
329
TD Synnex
SNX
$19.3B
$908K 0.04%
5,380
+2,443
SCI icon
330
Service Corp International
SCI
$10.6B
$907K 0.04%
+10,996
ECPG icon
331
Encore Capital Group
ECPG
$1.75B
$906K 0.04%
+12,916
TRS icon
332
TriMas Corp
TRS
$1.47B
$903K 0.04%
+25,139
UHS icon
333
Universal Health Services
UHS
$9.48B
$903K 0.04%
+5,047
CW icon
334
Curtiss-Wright
CW
$27.7B
$899K 0.04%
+1,320
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$14.9B
$892K 0.04%
+10,352
BRBR icon
336
BellRing Brands
BRBR
$1,000M
$891K 0.04%
+55,406
COLM icon
337
Columbia Sportswear
COLM
$3.37B
$888K 0.04%
+16,201
EBAY icon
338
eBay
EBAY
$51.2B
$880K 0.04%
9,670
+9,631
PAYS icon
339
Paysign
PAYS
$387M
$875K 0.04%
+148,292
COST icon
340
Costco
COST
$445B
$865K 0.04%
868
-4,566
PNR icon
341
Pentair
PNR
$11.9B
$861K 0.04%
+9,881
YUMC icon
342
Yum China
YUMC
$15.5B
$859K 0.04%
+17,616
KTB icon
343
Kontoor Brands
KTB
$3.95B
$853K 0.04%
+12,132
GLIBK
344
GCI Liberty Inc Series C
GLIBK
$944M
$853K 0.04%
+22,911
CACC icon
345
Credit Acceptance
CACC
$5.77B
$852K 0.04%
+2,012
GFL icon
346
GFL Environmental
GFL
$12.8B
$848K 0.04%
20,317
+9,810
SBLK icon
347
Star Bulk Carriers
SBLK
$3.07B
$846K 0.04%
+36,843
XPO icon
348
XPO
XPO
$24.7B
$845K 0.04%
+4,341
RGNX icon
349
Regenxbio
RGNX
$326M
$838K 0.04%
+100,000
SSNC icon
350
SS&C Technologies
SSNC
$16.1B
$837K 0.04%
+12,391