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 | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21.5B
| $595K | 0.01% |
+2,663
| New | +$595K |
|
627
UFP Industries
UFPI
$5.76B
| $595K | 0.01% |
+5,989
| New | +$595K |
|
628
Cushman & Wakefield
CWK
$3.84B
| $594K | 0.01% |
+53,658
| New | +$594K |
|
629
Carnival Corp
CCL
$42.3B
| $593K | 0.01% |
+21,085
| New | +$593K |
|
630
StoneCo
STNE
$5.04B
| $592K | 0.01% |
+36,911
| New | +$592K |
|
631
BridgeBio Pharma
BBIO
$9.84B
| $591K | 0.01% |
+13,680
| New | +$591K |
|
632
ITT
ITT
$14.2B
| $582K | 0.01% |
3,708
-7,355
| -66% | -$1.15M |
|
633
Financial Select Sector SPDR Fund
XLF
$54B
| $581K | 0.01% |
11,100
-5,500
| -33% | -$288K |
|
634
Rivian
RIVN
$17.4B
| $580K | 0.01% |
42,248
+18,652
| +79% | +$256K |
|
635
Medpace
MEDP
$13.8B
| $578K | 0.01% |
1,842
-2,819
| -60% | -$885K |
|
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $574K | 0.01% |
+21,355
| New | +$574K |
|
637
Century Communities
CCS
$1.99B
| $573K | 0.01% |
+10,175
| New | +$573K |
|
638
Assured Guaranty
AGO
$3.84B
| $571K | 0.01% |
+6,550
| New | +$571K |
|
639
Ericsson
ERIC
$26.5B
| $569K | 0.01% |
67,141
+32,554
| +94% | +$276K |
|
640
Ferguson
FERG
$46.5B
| $569K | 0.01% |
2,613
+193
| +8% | +$42K |
|
641
JPMorgan Chase
JPM
$850B
| $566K | 0.01% |
1,954
-5,036
| -72% | -$1.46M |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| $564K | 0.01% |
10,373
-40,942
| -80% | -$2.23M |
|
643
BILL Holdings
BILL
$5.22B
| $563K | 0.01% |
12,163
+6,782
| +126% | +$314K |
|
644
Enbridge
ENB
$107B
| $562K | 0.01% |
+12,411
| New | +$562K |
|
645
Duke Energy
DUK
$93.5B
| $560K | 0.01% |
+4,745
| New | +$560K |
|
646
AXIS Capital
AXS
$7.38B
| $557K | 0.01% |
+5,363
| New | +$557K |
|
647
Elastic
ESTC
$9.2B
| $557K | 0.01% |
+6,601
| New | +$557K |
|
648
Amphastar Pharmaceuticals
AMPH
$1.26B
| $555K | 0.01% |
+24,161
| New | +$555K |
|
649
AngloGold Ashanti
AU
$33.1B
| $554K | 0.01% |
+12,164
| New | +$554K |
|
650
IDT Corp
IDT
$1.67B
| $554K | 0.01% |
8,111
+3,839
| +90% | +$262K |
|