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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.5B
| $1.19M | 0.02% |
+7,999
| New | +$1.19M |
|
327
KE Holdings
BEKE
$23.7B
| $1.18M | 0.02% |
66,425
+38,310
| +136% | +$680K |
|
328
American Express
AXP
$226B
| $1.18M | 0.02% |
3,688
-3,277
| -47% | -$1.05M |
|
329
Enovis
ENOV
$1.81B
| $1.17M | 0.02% |
37,370
+23,433
| +168% | +$735K |
|
330
LCI Industries
LCII
$2.43B
| $1.17M | 0.02% |
12,801
+8,007
| +167% | +$730K |
|
331
Interparfums
IPAR
$3.43B
| $1.16M | 0.02% |
8,862
-281
| -3% | -$36.9K |
|
332
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.02% |
16,479
-1,223
| -7% | -$86.1K |
|
333
Keysight
KEYS
$29.3B
| $1.16M | 0.02% |
+7,062
| New | +$1.16M |
|
334
Light & Wonder
LNW
$7.48B
| $1.16M | 0.02% |
+12,013
| New | +$1.16M |
|
335
Western Union
WU
$2.71B
| $1.15M | 0.02% |
136,984
+82,353
| +151% | +$693K |
|
336
Old Dominion Freight Line
ODFL
$30.5B
| $1.15M | 0.02% |
7,106
-2,971
| -29% | -$482K |
|
|
QXO
337
QXO Inc
QXO
$14B
| $1.15M | 0.02% |
53,409
+24,909
| +87% | +$537K |
|
338
Zeta Global
ZETA
$4.84B
| $1.14M | 0.02% |
73,788
+7,863
| +12% | +$122K |
|
339
Cullen/Frost Bankers
CFR
$8.2B
| $1.14M | 0.02% |
8,866
+237
| +3% | +$30.5K |
|
340
Brinker International
EAT
$6.84B
| $1.14M | 0.02% |
+6,314
| New | +$1.14M |
|
341
On Holding
ONON
$14B
| $1.14M | 0.02% |
21,873
-13,152
| -38% | -$685K |
|
342
Trade Desk
TTD
$22.1B
| $1.14M | 0.02% |
15,801
-19,758
| -56% | -$1.42M |
|
343
Texas Capital Bancshares
TCBI
$3.98B
| $1.14M | 0.02% |
+14,324
| New | +$1.14M |
|
344
PACCAR
PCAR
$53.8B
| $1.14M | 0.02% |
11,963
-4,258
| -26% | -$405K |
|
345
Tandem Diabetes Care
TNDM
$829M
| $1.14M | 0.02% |
+61,001
| New | +$1.14M |
|
346
Riskified
RSKD
$721M
| $1.14M | 0.02% |
227,600
+3,000
| +1% | +$15K |
|
347
Tesla
TSLA
$1.28T
| $1.13M | 0.02% |
3,555
+1,945
| +121% | +$618K |
|
348
Illinois Tool Works
ITW
$76.8B
| $1.13M | 0.02% |
+4,564
| New | +$1.13M |
|
349
Geron
GERN
$810M
| $1.13M | 0.02% |
800,001
| – | – |
|
350
Avery Dennison
AVY
$12.9B
| $1.13M | 0.02% |
6,421
-888
| -12% | -$156K |
|