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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.27B
| $991K | 0.02% |
111,090
-42,227
| -28% | -$377K |
|
402
Primerica
PRI
$8.76B
| $987K | 0.02% |
3,607
+1,256
| +53% | +$344K |
|
403
Coty
COTY
$3.65B
| $986K | 0.02% |
+211,980
| New | +$986K |
|
404
MGM Resorts International
MGM
$9.69B
| $984K | 0.02% |
+28,605
| New | +$984K |
|
405
Rayonier
RYN
$4.02B
| $982K | 0.02% |
44,289
-1,611
| -4% | -$35.7K |
|
406
Remitly
RELY
$3.45B
| $981K | 0.02% |
+52,240
| New | +$981K |
|
407
Comcast
CMCSA
$120B
| $977K | 0.02% |
27,374
+1,296
| +5% | +$46.3K |
|
408
Marriott International Class A Common Stock
MAR
$72.1B
| $974K | 0.02% |
3,566
+568
| +19% | +$155K |
|
409
Packaging Corp of America
PKG
$19.1B
| $972K | 0.02% |
5,160
-12,366
| -71% | -$2.33M |
|
410
ACI Worldwide
ACIW
$5.12B
| $969K | 0.02% |
+21,116
| New | +$969K |
|
411
Pebblebrook Hotel Trust
PEB
$1.38B
| $966K | 0.02% |
96,673
+36,176
| +60% | +$361K |
|
412
Alarm.com
ALRM
$2.78B
| $962K | 0.02% |
+17,005
| New | +$962K |
|
413
ARK Innovation ETF
ARKK
$7.48B
| $957K | 0.02% |
13,622
-16,412
| -55% | -$1.15M |
|
414
Alamo Group
ALG
$2.48B
| $957K | 0.02% |
+4,384
| New | +$957K |
|
415
Cal-Maine
CALM
$5.33B
| $957K | 0.02% |
9,609
-2,207
| -19% | -$220K |
|
416
Willis Lease Finance
WLFC
$1.14B
| $956K | 0.02% |
+6,699
| New | +$956K |
|
417
Carter's
CRI
$1.14B
| $950K | 0.02% |
+31,531
| New | +$950K |
|
418
ACV Auctions
ACVA
$1.73B
| $949K | 0.02% |
+58,536
| New | +$949K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.17B
| $949K | 0.02% |
60,000
-418,468
| -87% | -$6.62M |
|
420
ScottsMiracle-Gro
SMG
$3.49B
| $947K | 0.02% |
14,358
-11,916
| -45% | -$786K |
|
421
Dayforce
DAY
$10.9B
| $946K | 0.02% |
17,084
+5,642
| +49% | +$313K |
|
422
Mettler-Toledo International
MTD
$26.1B
| $944K | 0.02% |
804
-104
| -11% | -$122K |
|
423
S&P Global
SPGI
$166B
| $941K | 0.02% |
1,784
-579
| -25% | -$305K |
|
424
Boston Beer
SAM
$2.34B
| $941K | 0.02% |
4,929
+3,333
| +209% | +$636K |
|
425
Jones Lang LaSalle
JLL
$14.9B
| $937K | 0.02% |
3,664
-1,784
| -33% | -$456K |
|