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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.6B
| $1.22M | 0.02% |
+6,380
| New | +$1.22M |
|
427
Array Technologies
ARRY
$1.25B
| $1.22M | 0.02% |
+118,927
| New | +$1.22M |
|
428
Mastercard
MA
$524B
| $1.21M | 0.02% |
+2,754
| New | +$1.21M |
|
429
BorgWarner
BWA
$9.34B
| $1.21M | 0.02% |
+37,588
| New | +$1.21M |
|
430
TSMC
TSM
$1.35T
| $1.21M | 0.02% |
6,952
+3,918
| +129% | +$681K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.02% |
33,040
+28,701
| +661% | +$1.05M |
|
432
Sempra
SRE
$53.5B
| $1.2M | 0.02% |
15,800
-705
| -4% | -$53.6K |
|
433
Vestis
VSTS
$537M
| $1.2M | 0.02% |
98,071
+59,628
| +155% | +$729K |
|
434
Philip Morris
PM
$257B
| $1.2M | 0.02% |
+11,833
| New | +$1.2M |
|
435
Atara Biotherapeutics
ATRA
$82.7M
| $1.19M | 0.02% |
+140,250
| New | +$1.19M |
|
436
Genpact
G
$7.49B
| $1.19M | 0.02% |
36,853
-55,404
| -60% | -$1.78M |
|
437
Pool Corp
POOL
$11.9B
| $1.19M | 0.02% |
+3,858
| New | +$1.19M |
|
438
CONMED
CNMD
$1.63B
| $1.18M | 0.02% |
17,074
-4,924
| -22% | -$341K |
|
439
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.02% |
+9,565
| New | +$1.18M |
|
440
WEX
WEX
$5.81B
| $1.18M | 0.02% |
+6,669
| New | +$1.18M |
|
441
Rexford Industrial Realty
REXR
$10.1B
| $1.18M | 0.02% |
26,430
-17,088
| -39% | -$762K |
|
442
Impinj
PI
$5.53B
| $1.17M | 0.02% |
+7,470
| New | +$1.17M |
|
443
Murphy Oil
MUR
$3.72B
| $1.17M | 0.02% |
28,390
+21,617
| +319% | +$891K |
|
444
Regency Centers
REG
$13.1B
| $1.16M | 0.02% |
18,660
-27,905
| -60% | -$1.74M |
|
445
Bank OZK
OZK
$5.89B
| $1.15M | 0.02% |
28,082
+6,828
| +32% | +$280K |
|
446
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.02% |
8,693
+1,326
| +18% | +$175K |
|
447
DocuSign
DOCU
$15.9B
| $1.15M | 0.02% |
21,452
-18,218
| -46% | -$975K |
|
448
Cameco
CCJ
$34.6B
| $1.15M | 0.02% |
23,297
+8,840
| +61% | +$435K |
|
449
JB Hunt Transport Services
JBHT
$13.3B
| $1.15M | 0.02% |
7,161
-5,470
| -43% | -$875K |
|
450
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.02% |
17,559
-44,873
| -72% | -$2.92M |
|