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 | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$1.02B
| $665K | 0.01% |
+22,867
|
|
||
577
Oceaneering
OII
$2.22B
| $663K | 0.01% |
+32,019
|
|
||
578
Affiliated Managers Group
AMG
$6.56B
| $663K | 0.01% |
+3,371
|
|
||
579
DHT Holdings
DHT
$1.83B
| $663K | 0.01% |
+61,359
|
|
||
|
UCFI
580
CN Healthy Food Tech Group
UCFI
| $661K | 0.01% |
65,000
|
|
||
581
Aecom
ACM
$17.1B
| $658K | 0.01% |
5,832
-6,723
|
|
||
582
Huron Consulting
HURN
$2.51B
| $655K | 0.01% |
+4,759
|
|
||
583
NIO
NIO
$16.5B
| $652K | 0.01% |
190,111
+122,498
|
|
||
584
Frontdoor
FTDR
$4.7B
| $651K | 0.01% |
+11,047
|
|
||
585
Steris
STE
$23.2B
| $650K | 0.01% |
+2,706
|
|
||
586
C.H. Robinson
CHRW
$14.8B
| $650K | 0.01% |
6,773
+4,230
|
|
||
587
Pitney Bowes
PBI
$1.88B
| $650K | 0.01% |
+59,558
|
|
||
588
Dynatrace
DT
$14.5B
| $649K | 0.01% |
11,751
+3,295
|
|
||
589
Crocs
CROX
$4.19B
| $645K | 0.01% |
+6,367
|
|
||
590
OGE Energy
OGE
$9.22B
| $639K | 0.01% |
14,401
+9,520
|
|
||
591
Amcor
AMCR
$18.3B
| $637K | 0.01% |
69,277
-2,937
|
|
||
592
Simply Good Foods
SMPL
$2.41B
| $636K | 0.01% |
20,128
+12,001
|
|
||
593
Progyny
PGNY
$1.73B
| $634K | 0.01% |
28,837
+11,759
|
|
||
594
Dorian LPG
LPG
$1.12B
| $632K | 0.01% |
+25,933
|
|
||
595
Infosys
INFY
$68.7B
| $632K | 0.01% |
34,112
-10,358
|
|
||
596
Glaukos
GKOS
$4.73B
| $631K | 0.01% |
6,107
-5,031
|
|
||
597
Roku
ROKU
$13.6B
| $629K | 0.01% |
+7,157
|
|
||
598
Brookfield Asset Management
BAM
$88.8B
| $629K | 0.01% |
+11,370
|
|
||
599
Dave Inc
DAVE
$2.63B
| $627K | 0.01% |
+2,336
|
|
||
600
Allegion
ALLE
$14.9B
| $625K | 0.01% |
4,336
+3
|
|