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 | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.6B
| $624K | 0.01% |
+18,643
| New | +$624K |
|
602
Columbia Banking Systems
COLB
$7.59B
| $624K | 0.01% |
+26,676
| New | +$624K |
|
603
Annaly Capital Management
NLY
$14B
| $621K | 0.01% |
32,993
+24,920
| +309% | +$469K |
|
604
Broadcom
AVGO
$1.7T
| $620K | 0.01% |
2,250
-4,248
| -65% | -$1.17M |
|
605
Sun Communities
SUI
$16.1B
| $618K | 0.01% |
4,884
-4,208
| -46% | -$532K |
|
606
Chemours
CC
$2.56B
| $617K | 0.01% |
53,912
+36,731
| +214% | +$421K |
|
607
American Airlines Group
AAL
$8.19B
| $615K | 0.01% |
54,787
-60,876
| -53% | -$683K |
|
608
Johnson & Johnson
JNJ
$425B
| $615K | 0.01% |
+4,023
| New | +$615K |
|
|
SEI
609
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $614K | 0.01% |
+21,716
| New | +$614K |
|
610
Texas Pacific Land
TPL
$21.5B
| $614K | 0.01% |
+581
| New | +$614K |
|
611
DTE Energy
DTE
$27.8B
| $613K | 0.01% |
+4,627
| New | +$613K |
|
612
American Homes 4 Rent
AMH
$12.4B
| $609K | 0.01% |
+16,897
| New | +$609K |
|
613
Bloomin' Brands
BLMN
$578M
| $609K | 0.01% |
+70,717
| New | +$609K |
|
614
Credit Acceptance
CACC
$5.63B
| $609K | 0.01% |
+1,195
| New | +$609K |
|
615
Stellantis
STLA
$28.1B
| $608K | 0.01% |
60,588
-42,123
| -41% | -$422K |
|
616
Hecla Mining
HL
$7.6B
| $606K | 0.01% |
+101,166
| New | +$606K |
|
617
Baker Hughes
BKR
$46.6B
| $606K | 0.01% |
15,804
-25,221
| -61% | -$967K |
|
618
Intapp
INTA
$3.66B
| $605K | 0.01% |
+11,723
| New | +$605K |
|
619
Guess, Inc.
GES
$870M
| $605K | 0.01% |
+50,000
| New | +$605K |
|
620
NMI Holdings
NMIH
$2.98B
| $604K | 0.01% |
14,318
+6,940
| +94% | +$293K |
|
621
HNI Corp
HNI
$2.08B
| $602K | 0.01% |
12,243
+6,024
| +97% | +$296K |
|
622
AMN Healthcare
AMN
$709M
| $602K | 0.01% |
29,125
+20,293
| +230% | +$419K |
|
623
Enova International
ENVA
$3.03B
| $599K | 0.01% |
+5,371
| New | +$599K |
|
624
United States Lime & Minerals
USLM
$3.7B
| $599K | 0.01% |
+5,998
| New | +$599K |
|
625
Medical Properties Trust
MPW
$2.92B
| $597K | 0.01% |
138,631
-32,198
| -19% | -$139K |
|