CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$30.1B
| $1.24M | 0.02% |
12,547
-2,008
| -14% | -$198K |
|
402
Biogen
BIIB
$20.9B
| $1.23M | 0.02% |
6,345
+4,108
| +184% | +$796K |
|
403
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.23M | 0.02% |
+12,648
| New | +$1.23M |
|
404
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.02% |
38,492
-180,049
| -82% | -$5.69M |
|
405
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.02% |
60,466
+23,710
| +65% | +$476K |
|
406
Texas Roadhouse
TXRH
$11B
| $1.21M | 0.02% |
6,866
+4,222
| +160% | +$746K |
|
407
Surgery Partners
SGRY
$2.75B
| $1.21M | 0.02% |
37,600
+21,290
| +131% | +$686K |
|
408
Cinemark Holdings
CNK
$3.12B
| $1.21M | 0.02% |
+43,467
| New | +$1.21M |
|
409
Mueller Industries
MLI
$10.8B
| $1.21M | 0.02% |
16,282
+9,224
| +131% | +$683K |
|
410
Flywire
FLYW
$1.62B
| $1.2M | 0.02% |
+73,366
| New | +$1.2M |
|
411
OGE Energy
OGE
$8.85B
| $1.2M | 0.02% |
+29,249
| New | +$1.2M |
|
412
VeriSign
VRSN
$26.5B
| $1.2M | 0.02% |
6,292
+2,996
| +91% | +$569K |
|
413
Independence Realty Trust
IRT
$4.06B
| $1.19M | 0.02% |
58,206
+4,333
| +8% | +$88.8K |
|
414
Steel Dynamics
STLD
$19.5B
| $1.19M | 0.02% |
9,447
+1,408
| +18% | +$178K |
|
415
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.02% |
+4,419
| New | +$1.19M |
|
416
Mobileye
MBLY
$11.3B
| $1.18M | 0.02% |
86,463
+71,673
| +485% | +$982K |
|
417
Coty
COTY
$3.51B
| $1.18M | 0.02% |
+125,895
| New | +$1.18M |
|
418
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.02% |
14,282
-16,038
| -53% | -$1.33M |
|
419
FNB Corp
FNB
$5.88B
| $1.18M | 0.02% |
+83,439
| New | +$1.18M |
|
420
Sealed Air
SEE
$4.83B
| $1.18M | 0.02% |
+32,400
| New | +$1.18M |
|
421
Simon Property Group
SPG
$58.5B
| $1.18M | 0.02% |
6,957
-2,152
| -24% | -$364K |
|
422
Roku
ROKU
$14B
| $1.17M | 0.02% |
15,709
-11,123
| -41% | -$830K |
|
423
Hexcel
HXL
$4.93B
| $1.17M | 0.02% |
18,901
-14,878
| -44% | -$920K |
|
424
Petrobras Class A
PBR.A
$75.5B
| $1.16M | 0.02% |
+88,303
| New | +$1.16M |
|
425
Kohl's
KSS
$1.8B
| $1.16M | 0.02% |
+55,171
| New | +$1.16M |
|