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
Cap. Flow
-$261M
Cap. Flow %
-17.23%
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633

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
BAP icon
626
Credicorp
BAP
$20.2B
$595K 0.01%
+2,663
UFPI icon
627
UFP Industries
UFPI
$5.24B
$595K 0.01%
+5,989
CWK icon
628
Cushman & Wakefield
CWK
$3.38B
$594K 0.01%
+53,658
CCL icon
629
Carnival Corp
CCL
$36.4B
$593K 0.01%
+21,085
STNE icon
630
StoneCo
STNE
$4.61B
$592K 0.01%
+36,911
BBIO icon
631
BridgeBio Pharma
BBIO
$10.6B
$591K 0.01%
+13,680
ITT icon
632
ITT
ITT
$13.3B
$582K 0.01%
3,708
-7,355
XLF icon
633
Financial Select Sector SPDR Fund
XLF
$53.7B
$581K 0.01%
11,100
-5,500
RIVN icon
634
Rivian
RIVN
$15.5B
$580K 0.01%
42,248
+18,652
MEDP icon
635
Medpace
MEDP
$14.1B
$578K 0.01%
1,842
-2,819
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
$574K 0.01%
+21,355
CCS icon
637
Century Communities
CCS
$1.71B
$573K 0.01%
+10,175
AGO icon
638
Assured Guaranty
AGO
$3.83B
$571K 0.01%
+6,550
ERIC icon
639
Ericsson
ERIC
$27.5B
$569K 0.01%
67,141
+32,554
FERG icon
640
Ferguson
FERG
$46.5B
$569K 0.01%
2,613
+193
JPM icon
641
JPMorgan Chase
JPM
$827B
$566K 0.01%
1,954
-5,036
AZEK
642
DELISTED
The AZEK Co
AZEK
$564K 0.01%
10,373
-40,942
BILL icon
643
BILL Holdings
BILL
$5.01B
$563K 0.01%
12,163
+6,782
ENB icon
644
Enbridge
ENB
$104B
$562K 0.01%
+12,411
DUK icon
645
Duke Energy
DUK
$98.8B
$560K 0.01%
+4,745
AXS icon
646
AXIS Capital
AXS
$7.52B
$557K 0.01%
+5,363
ESTC icon
647
Elastic
ESTC
$9.19B
$557K 0.01%
+6,601
AMPH icon
648
Amphastar Pharmaceuticals
AMPH
$1.1B
$555K 0.01%
+24,161
AU icon
649
AngloGold Ashanti
AU
$36.3B
$554K 0.01%
+12,164
IDT icon
650
IDT Corp
IDT
$1.18B
$554K 0.01%
8,111
+3,839