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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$59.3B
| $991K | 0.02% |
+6,519
| New | +$991K |
|
502
Braze
BRZE
$3.35B
| $983K | 0.02% |
+25,314
| New | +$983K |
|
503
Ryder
R
$7.61B
| $980K | 0.02% |
+7,909
| New | +$980K |
|
504
Franklin Resources
BEN
$12.6B
| $976K | 0.02% |
43,660
+30,175
| +224% | +$674K |
|
505
Civitas Resources
CIVI
$3.13B
| $969K | 0.02% |
+14,041
| New | +$969K |
|
506
Graco
GGG
$14.1B
| $968K | 0.02% |
12,206
+5,032
| +70% | +$399K |
|
|
ORC
507
Orchid Island Capital
ORC
$951M
| $966K | 0.02% |
+115,875
| New | +$966K |
|
508
Alexandria Real Estate Equities
ARE
$14.3B
| $964K | 0.02% |
+8,241
| New | +$964K |
|
509
Las Vegas Sands
LVS
$37.4B
| $960K | 0.02% |
21,703
-23,648
| -52% | -$1.05M |
|
510
Garmin
GRMN
$45.4B
| $959K | 0.02% |
+5,888
| New | +$959K |
|
511
Genuine Parts
GPC
$19.4B
| $956K | 0.02% |
6,914
-1,415
| -17% | -$196K |
|
512
Evolent Health
EVH
$1.07B
| $955K | 0.02% |
49,946
+26,544
| +113% | +$508K |
|
513
Cencora
COR
$57.4B
| $954K | 0.02% |
4,233
+779
| +23% | +$176K |
|
514
Western Digital
WDC
$33B
| $952K | 0.02% |
16,622
+1,856
| +13% | +$106K |
|
515
A10 Networks
ATEN
$1.26B
| $950K | 0.02% |
+68,583
| New | +$950K |
|
516
Xcel Energy
XEL
$42.8B
| $949K | 0.02% |
17,771
-17,261
| -49% | -$922K |
|
517
Automatic Data Processing
ADP
$118B
| $949K | 0.02% |
3,976
-742
| -16% | -$177K |
|
518
Sabra Healthcare REIT
SBRA
$4.54B
| $947K | 0.02% |
61,474
+14,641
| +31% | +$225K |
|
519
Amphastar Pharmaceuticals
AMPH
$1.32B
| $943K | 0.02% |
+23,575
| New | +$943K |
|
520
Boyd Gaming
BYD
$6.84B
| $941K | 0.02% |
17,080
+9,918
| +138% | +$546K |
|
521
Cisco
CSCO
$269B
| $941K | 0.02% |
+19,798
| New | +$941K |
|
522
Schlumberger
SLB
$53.9B
| $939K | 0.02% |
19,907
-34,807
| -64% | -$1.64M |
|
523
Huntington Bancshares
HBAN
$25.8B
| $936K | 0.02% |
71,027
+35,622
| +101% | +$469K |
|
524
Upwork
UPWK
$2.11B
| $933K | 0.02% |
+86,827
| New | +$933K |
|
525
Dick's Sporting Goods
DKS
$18.2B
| $933K | 0.02% |
4,343
+790
| +22% | +$170K |
|