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 | |
|---|---|---|---|---|---|---|
526
Rubrik
RBRK
$14.7B
| $741K | 0.01% |
8,269
+728
| +10% | +$65.2K |
|
527
Shift4
FOUR
$5.86B
| $739K | 0.01% |
+7,456
| New | +$739K |
|
528
Monro
MNRO
$550M
| $738K | 0.01% |
+49,519
| New | +$738K |
|
529
Liberty Broadband Class C
LBRDK
$8.64B
| $738K | 0.01% |
7,504
+2,745
| +58% | +$270K |
|
530
Quest Diagnostics
DGX
$20.2B
| $735K | 0.01% |
+4,094
| New | +$735K |
|
531
Bilibili
BILI
$11.1B
| $732K | 0.01% |
34,118
-50,896
| -60% | -$1.09M |
|
532
Teledyne Technologies
TDY
$26.1B
| $732K | 0.01% |
+1,428
| New | +$732K |
|
533
Agilysys
AGYS
$2.99B
| $732K | 0.01% |
6,381
+3,466
| +119% | +$397K |
|
534
Chemed
CHE
$6.48B
| $729K | 0.01% |
+1,497
| New | +$729K |
|
535
EverQuote
EVER
$883M
| $728K | 0.01% |
30,128
+12,639
| +72% | +$306K |
|
536
Exxon Mobil
XOM
$487B
| $728K | 0.01% |
+6,751
| New | +$728K |
|
537
LegalZoom.com
LZ
$1.9B
| $728K | 0.01% |
81,672
+61,446
| +304% | +$547K |
|
538
H.B. Fuller
FUL
$3.34B
| $727K | 0.01% |
+12,094
| New | +$727K |
|
539
QuidelOrtho
QDEL
$2.02B
| $723K | 0.01% |
+25,100
| New | +$723K |
|
|
RANG
540
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
| $720K | 0.01% |
+70,000
| New | +$720K |
|
541
Hess Midstream
HESM
$5.17B
| $717K | 0.01% |
+18,611
| New | +$717K |
|
542
Aptiv
APTV
$17.8B
| $714K | 0.01% |
10,469
-29,860
| -74% | -$2.04M |
|
543
Toast
TOST
$23.1B
| $714K | 0.01% |
+16,114
| New | +$714K |
|
544
TripAdvisor
TRIP
$2.07B
| $713K | 0.01% |
54,655
+53,747
| +5,919% | +$701K |
|
545
Alcoa
AA
$8.69B
| $712K | 0.01% |
24,123
-14,651
| -38% | -$432K |
|
546
Garrett Motion
GTX
$2.59B
| $710K | 0.01% |
67,562
+52,183
| +339% | +$548K |
|
547
LyondellBasell Industries
LYB
$17.2B
| $707K | 0.01% |
+12,214
| New | +$707K |
|
548
Hologic
HOLX
$14.1B
| $706K | 0.01% |
10,839
-779
| -7% | -$50.8K |
|
549
Braze
BRZE
$3.41B
| $706K | 0.01% |
25,133
+10,701
| +74% | +$301K |
|
550
Franklin Electric
FELE
$4.19B
| $706K | 0.01% |
7,862
-1,087
| -12% | -$97.5K |
|