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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$419B
| $935K | 0.02% |
2,549
-1,734
| -40% | -$636K |
|
427
Lyft
LYFT
$8.31B
| $932K | 0.02% |
59,158
+7,064
| +14% | +$111K |
|
428
Chewy
CHWY
$15.2B
| $928K | 0.02% |
21,779
+8,652
| +66% | +$369K |
|
429
Sea Limited
SE
$112B
| $925K | 0.02% |
+5,781
| New | +$925K |
|
430
Prosperity Bancshares
PB
$6.28B
| $924K | 0.02% |
13,152
-2,941
| -18% | -$207K |
|
431
Bank of Hawaii
BOH
$2.65B
| $922K | 0.02% |
+13,649
| New | +$922K |
|
432
Terex
TEX
$3.51B
| $921K | 0.02% |
+19,729
| New | +$921K |
|
433
Freshworks
FRSH
$3.65B
| $918K | 0.02% |
61,561
-24,627
| -29% | -$367K |
|
434
Sabra Healthcare REIT
SBRA
$4.59B
| $918K | 0.02% |
49,775
+213
| +0.4% | +$3.93K |
|
435
Reddit
RDDT
$49.6B
| $918K | 0.02% |
6,095
-10,901
| -64% | -$1.64M |
|
436
Keurig Dr Pepper
KDP
$36.4B
| $917K | 0.02% |
27,728
+20,418
| +279% | +$675K |
|
437
Bath & Body Works
BBWI
$5.49B
| $916K | 0.02% |
30,585
-19,043
| -38% | -$571K |
|
438
Ares Management
ARES
$39.4B
| $909K | 0.01% |
+5,249
| New | +$909K |
|
439
Corteva
CTVA
$47.2B
| $909K | 0.01% |
+12,196
| New | +$909K |
|
440
Arista Networks
ANET
$184B
| $909K | 0.01% |
8,883
-3,827
| -30% | -$392K |
|
441
GE HealthCare
GEHC
$35.6B
| $908K | 0.01% |
12,263
-9,753
| -44% | -$722K |
|
442
Armstrong World Industries
AWI
$8.51B
| $904K | 0.01% |
5,563
-1,622
| -23% | -$263K |
|
443
Bright Horizons
BFAM
$6.27B
| $903K | 0.01% |
+7,309
| New | +$903K |
|
444
Digital Realty Trust
DLR
$59.8B
| $896K | 0.01% |
5,137
-8,422
| -62% | -$1.47M |
|
445
SunCar Technology Group
SDA
$273M
| $893K | 0.01% |
350,000
-24,291
| -6% | -$61.9K |
|
446
Alcon
ALC
$38.4B
| $892K | 0.01% |
+10,106
| New | +$892K |
|
447
Thor Industries
THO
$5.52B
| $888K | 0.01% |
+10,000
| New | +$888K |
|
448
Klaviyo
KVYO
$9.55B
| $886K | 0.01% |
26,393
-12,392
| -32% | -$416K |
|
449
Toro Company
TTC
$7.76B
| $886K | 0.01% |
12,533
+6,638
| +113% | +$469K |
|
450
Constellium
CSTM
$2.12B
| $883K | 0.01% |
66,391
+13,578
| +26% | +$181K |
|