CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDE icon
551
Andersons Inc
ANDE
$2.43B
$480K 0.02%
+6,685
AUB icon
552
Atlantic Union Bankshares
AUB
$5.47B
$479K 0.02%
+13,402
TJX icon
553
TJX Companies
TJX
$176B
$478K 0.02%
+2,991
ADP icon
554
Automatic Data Processing
ADP
$87.3B
$477K 0.02%
+2,348
CHDN icon
555
Churchill Downs
CHDN
$5.79B
$477K 0.02%
+5,305
GLBE icon
556
Global E Online
GLBE
$4.99B
$476K 0.02%
+15,443
ESNT icon
557
Essent Group
ESNT
$5.57B
$475K 0.02%
+8,131
NIO icon
558
NIO
NIO
$13.2B
$475K 0.02%
78,698
-104,391
PRCH icon
559
Porch Group
PRCH
$1.12B
$473K 0.02%
66,006
+998
EZPW icon
560
Ezcorp Inc
EZPW
$2.13B
$470K 0.02%
+18,530
AXTA icon
561
Axalta
AXTA
$6.42B
$469K 0.02%
16,946
+6,946
ROG icon
562
Rogers Corp
ROG
$2.57B
$468K 0.02%
4,356
+1,845
FRMI
563
Fermi Inc
FRMI
$4.1B
$467K 0.02%
80,000
+25,000
BKD icon
564
Brookdale Senior Living
BKD
$3.22B
$466K 0.02%
+34,069
KT icon
565
KT
KT
$8.73B
$460K 0.02%
21,441
+5,802
TEAM icon
566
Atlassian
TEAM
$21.5B
$459K 0.02%
+6,724
ODD icon
567
ODDITY Tech
ODD
$686M
$456K 0.02%
+34,112
ACIW icon
568
ACI Worldwide
ACIW
$4.31B
$455K 0.02%
+11,091
HIFS icon
569
Hingham Institution for Saving
HIFS
$630M
$450K 0.02%
+1,575
SWX icon
570
Southwest Gas
SWX
$6.46B
$447K 0.02%
5,148
+449
EC icon
571
Ecopetrol
EC
$30.5B
$447K 0.02%
+29,791
MKSI icon
572
MKS Inc
MKSI
$22.6B
$446K 0.02%
+1,939
DOO
573
Bombardier Recreational Products
DOO
$4.2B
$445K 0.02%
6,202
+280
ITW icon
574
Illinois Tool Works
ITW
$72B
$443K 0.02%
+1,702
SEB icon
575
Seaboard Corp
SEB
$4.7B
$441K 0.02%
+78