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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$39.3B
| $1.19M | 0.02% |
+7,999
|
|
||
327
KE Holdings
BEKE
$20.7B
| $1.18M | 0.02% |
66,425
+38,310
|
|
||
328
American Express
AXP
$220B
| $1.18M | 0.02% |
3,688
-3,277
|
|
||
329
Enovis
ENOV
$1.7B
| $1.17M | 0.02% |
37,370
+23,433
|
|
||
330
LCI Industries
LCII
$2.06B
| $1.17M | 0.02% |
12,801
+8,007
|
|
||
331
Interparfums
IPAR
$2.97B
| $1.16M | 0.02% |
8,862
-281
|
|
||
332
Microchip Technology
MCHP
$32.6B
| $1.16M | 0.02% |
16,479
-1,223
|
|
||
333
Keysight
KEYS
$27.4B
| $1.16M | 0.02% |
+7,062
|
|
||
334
Light & Wonder
LNW
$6.66B
| $1.16M | 0.02% |
+12,013
|
|
||
335
Western Union
WU
$2.56B
| $1.15M | 0.02% |
136,984
+82,353
|
|
||
336
Old Dominion Freight Line
ODFL
$28.2B
| $1.15M | 0.02% |
7,106
-2,971
|
|
||
|
QXO
337
QXO Inc
QXO
$12.5B
| $1.15M | 0.02% |
53,409
+24,909
|
|
||
338
Zeta Global
ZETA
$4.38B
| $1.14M | 0.02% |
73,788
+7,863
|
|
||
339
Cullen/Frost Bankers
CFR
$7.9B
| $1.14M | 0.02% |
8,866
+237
|
|
||
340
Brinker International
EAT
$5.55B
| $1.14M | 0.02% |
+6,314
|
|
||
341
On Holding
ONON
$13.7B
| $1.14M | 0.02% |
21,873
-13,152
|
|
||
342
Trade Desk
TTD
$25.6B
| $1.14M | 0.02% |
15,801
-19,758
|
|
||
343
Texas Capital Bancshares
TCBI
$3.67B
| $1.14M | 0.02% |
+14,324
|
|
||
344
PACCAR
PCAR
$48.8B
| $1.14M | 0.02% |
11,963
-4,258
|
|
||
345
Tandem Diabetes Care
TNDM
$946M
| $1.14M | 0.02% |
+61,001
|
|
||
346
Riskified
RSKD
$707M
| $1.14M | 0.02% |
227,600
+3,000
|
|
||
347
Tesla
TSLA
$1.37T
| $1.13M | 0.02% |
3,555
+1,945
|
|
||
348
Illinois Tool Works
ITW
$71.4B
| $1.13M | 0.02% |
+4,564
|
|
||
349
Geron
GERN
$836M
| $1.13M | 0.02% |
800,001
|
|
||
350
Avery Dennison
AVY
$12.4B
| $1.13M | 0.02% |
6,421
-888
|
|