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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.3B
| $883K | 0.01% |
15,749
+1,990
| +14% | +$112K |
|
452
Skyworks Solutions
SWKS
$10.8B
| $881K | 0.01% |
+11,822
| New | +$881K |
|
453
Yelp
YELP
$1.99B
| $875K | 0.01% |
+25,520
| New | +$875K |
|
454
Synaptics
SYNA
$2.73B
| $869K | 0.01% |
+13,414
| New | +$869K |
|
455
Petrobras
PBR
$82.8B
| $868K | 0.01% |
+69,415
| New | +$868K |
|
456
Harley-Davidson
HOG
$3.63B
| $866K | 0.01% |
+36,687
| New | +$866K |
|
457
Chipotle Mexican Grill
CMG
$51.7B
| $862K | 0.01% |
15,350
-24,285
| -61% | -$1.36M |
|
458
Dover
DOV
$23.6B
| $861K | 0.01% |
4,701
-2,080
| -31% | -$381K |
|
459
CONMED
CNMD
$1.6B
| $861K | 0.01% |
16,530
+11,600
| +235% | +$604K |
|
460
Adient
ADNT
$1.97B
| $861K | 0.01% |
44,229
-37,713
| -46% | -$734K |
|
461
MSCI
MSCI
$44.6B
| $858K | 0.01% |
1,487
-217
| -13% | -$125K |
|
462
Grand Canyon Education
LOPE
$5.8B
| $857K | 0.01% |
+4,535
| New | +$857K |
|
463
SiriusXM
SIRI
$7.89B
| $852K | 0.01% |
37,096
+3,274
| +10% | +$75.2K |
|
464
Magnolia Oil & Gas
MGY
$4.39B
| $850K | 0.01% |
+37,792
| New | +$850K |
|
465
Flutter Entertainment
FLUT
$48.9B
| $849K | 0.01% |
2,972
-4,014
| -57% | -$1.15M |
|
466
Fox Class B
FOX
$23.6B
| $849K | 0.01% |
+16,436
| New | +$849K |
|
467
Vipshop
VIPS
$8.97B
| $845K | 0.01% |
56,119
+24,385
| +77% | +$367K |
|
468
Matsons
MATX
$3.34B
| $843K | 0.01% |
7,569
+3,038
| +67% | +$338K |
|
469
NVR
NVR
$22.9B
| $842K | 0.01% |
114
+67
| +143% | +$495K |
|
470
PayPal
PYPL
$64.1B
| $841K | 0.01% |
11,321
-18,968
| -63% | -$1.41M |
|
471
Welltower
WELL
$113B
| $841K | 0.01% |
5,470
-987
| -15% | -$152K |
|
472
AptarGroup
ATR
$8.88B
| $839K | 0.01% |
+5,362
| New | +$839K |
|
473
StepStone Group
STEP
$4.78B
| $835K | 0.01% |
+15,049
| New | +$835K |
|
474
Ziff Davis
ZD
$1.5B
| $835K | 0.01% |
27,590
+16,944
| +159% | +$513K |
|
475
IMAX
IMAX
$1.76B
| $828K | 0.01% |
+29,623
| New | +$828K |
|