CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.65B
| $1.43M | 0.02% |
17,833
-25,611
| -59% | -$2.06M |
|
377
Americold
COLD
$3.84B
| $1.43M | 0.02% |
56,028
-21,133
| -27% | -$540K |
|
378
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.43M | 0.02% |
+35,100
| New | +$1.43M |
|
379
Consolidated Edison
ED
$35B
| $1.43M | 0.02% |
15,939
-9,464
| -37% | -$846K |
|
380
Magnolia Oil & Gas
MGY
$4.34B
| $1.42M | 0.02% |
56,152
+18,609
| +50% | +$472K |
|
381
Shake Shack
SHAK
$3.93B
| $1.42M | 0.02% |
15,800
+1,579
| +11% | +$142K |
|
382
Howmet Aerospace
HWM
$72.2B
| $1.42M | 0.02% |
18,248
-9,729
| -35% | -$755K |
|
383
FMC
FMC
$4.6B
| $1.41M | 0.02% |
+24,419
| New | +$1.41M |
|
384
LKQ Corp
LKQ
$8.31B
| $1.4M | 0.02% |
+33,676
| New | +$1.4M |
|
385
Performance Food Group
PFGC
$16.3B
| $1.4M | 0.02% |
21,106
+11,453
| +119% | +$757K |
|
386
Qualys
QLYS
$4.88B
| $1.39M | 0.02% |
+9,770
| New | +$1.39M |
|
387
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.02% |
5,860
+2,981
| +104% | +$706K |
|
388
General Dynamics
GD
$86.4B
| $1.39M | 0.02% |
4,776
+3,020
| +172% | +$876K |
|
389
Simon Property Group
SPG
$58.6B
| $1.38M | 0.02% |
+9,109
| New | +$1.38M |
|
390
PotlatchDeltic
PCH
$3.22B
| $1.38M | 0.02% |
35,068
+17,467
| +99% | +$688K |
|
391
Ferguson
FERG
$45.8B
| $1.38M | 0.02% |
+7,131
| New | +$1.38M |
|
392
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.02% |
+12,591
| New | +$1.37M |
|
393
US Global Jets ETF
JETS
$817M
| $1.36M | 0.02% |
69,102
+53,456
| +342% | +$1.05M |
|
394
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.02% |
2,887
+579
| +25% | +$271K |
|
|
PWSC
395
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | 0.02% |
60,118
+43,060
| +252% | +$964K |
|
396
Weatherford International
WFRD
$4.45B
| $1.34M | 0.02% |
10,959
+4,551
| +71% | +$557K |
|
397
Mercado Libre
MELI
$119B
| $1.34M | 0.02% |
814
-848
| -51% | -$1.39M |
|
398
Braskem
BAK
$1.35B
| $1.33M | 0.02% |
206,727
+190,727
| +1,192% | +$1.23M |
|
399
Onto Innovation
ONTO
$5.08B
| $1.33M | 0.02% |
+6,072
| New | +$1.33M |
|
400
Seagate
STX
$40.7B
| $1.33M | 0.02% |
12,898
-2,536
| -16% | -$262K |
|