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 | |
|---|---|---|---|---|---|---|
551
uniQure
QURE
$809M
| $697K | 0.01% |
+50,000
| New | +$697K |
|
552
Sylvamo
SLVM
$1.83B
| $693K | 0.01% |
+13,841
| New | +$693K |
|
553
Akamai
AKAM
$10.9B
| $692K | 0.01% |
8,679
+4,194
| +94% | +$335K |
|
554
YPF
YPF
$10.9B
| $691K | 0.01% |
+21,956
| New | +$691K |
|
555
Replimune Group
REPL
$448M
| $690K | 0.01% |
+74,253
| New | +$690K |
|
556
Greif
GEF
$3.49B
| $688K | 0.01% |
+10,581
| New | +$688K |
|
557
Starbucks
SBUX
$95B
| $687K | 0.01% |
7,500
| – | – |
|
558
Maplebear
CART
$12B
| $686K | 0.01% |
+15,168
| New | +$686K |
|
559
Factset
FDS
$13.1B
| $684K | 0.01% |
+1,530
| New | +$684K |
|
560
Exponent
EXPO
$3.53B
| $684K | 0.01% |
9,158
+1,214
| +15% | +$90.7K |
|
561
Invesco
IVZ
$9.85B
| $681K | 0.01% |
43,204
-23,193
| -35% | -$366K |
|
562
Diamondback Energy
FANG
$40.3B
| $678K | 0.01% |
4,935
+2,103
| +74% | +$289K |
|
563
Sprinklr
CXM
$1.9B
| $678K | 0.01% |
+80,144
| New | +$678K |
|
564
ZIM Integrated Shipping Services
ZIM
$1.75B
| $677K | 0.01% |
+42,050
| New | +$677K |
|
565
NXP Semiconductors
NXPI
$55.4B
| $674K | 0.01% |
3,084
+1,017
| +49% | +$222K |
|
566
Grocery Outlet
GO
$1.64B
| $673K | 0.01% |
54,179
+9,598
| +22% | +$119K |
|
567
James Hardie Industries plc
JHX
$11.5B
| $672K | 0.01% |
+25,000
| New | +$672K |
|
568
Brighthouse Financial
BHF
$2.69B
| $672K | 0.01% |
12,500
+8,915
| +249% | +$479K |
|
569
ServiceNow
NOW
$194B
| $670K | 0.01% |
652
-2,325
| -78% | -$2.39M |
|
570
Teekay Tankers
TNK
$1.87B
| $670K | 0.01% |
+16,050
| New | +$670K |
|
571
Colgate-Palmolive
CL
$66.1B
| $669K | 0.01% |
7,365
-13,570
| -65% | -$1.23M |
|
572
TransAlta
TAC
$3.79B
| $669K | 0.01% |
+62,008
| New | +$669K |
|
573
Transocean
RIG
$3.21B
| $667K | 0.01% |
257,606
+587
| +0.2% | +$1.52K |
|
574
Dolby
DLB
$6.87B
| $667K | 0.01% |
8,980
+4,865
| +118% | +$361K |
|
575
Tecnoglass
TGLS
$3.28B
| $667K | 0.01% |
+8,618
| New | +$667K |
|