CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Real Estate ETF
IYR
$3.66B
| $623K | 0.01% |
7,100
-600
| -8% | -$52.6K |
|
677
Amgen
AMGN
$152B
| $621K | 0.01% |
+1,987
| New | +$621K |
|
678
KB Home
KBH
$4.59B
| $620K | 0.01% |
8,834
-4,367
| -33% | -$306K |
|
679
PBF Energy
PBF
$3.31B
| $619K | 0.01% |
13,442
+8,297
| +161% | +$382K |
|
680
Artisan Partners
APAM
$3.32B
| $616K | 0.01% |
+14,920
| New | +$616K |
|
|
TEN
681
Tsakos Energy Navigation Ltd.
TEN
$660M
| $614K | 0.01% |
20,965
+6,586
| +46% | +$193K |
|
682
DigitalOcean
DOCN
$3.33B
| $613K | 0.01% |
+17,637
| New | +$613K |
|
683
Federal Signal
FSS
$7.77B
| $612K | 0.01% |
7,313
+1,580
| +28% | +$132K |
|
684
CarGurus
CARG
$3.6B
| $609K | 0.01% |
+23,246
| New | +$609K |
|
685
Kirby Corp
KEX
$4.91B
| $604K | 0.01% |
+5,046
| New | +$604K |
|
686
Trimble
TRMB
$19.7B
| $604K | 0.01% |
+10,793
| New | +$604K |
|
687
LeMaitre Vascular
LMAT
$2.13B
| $603K | 0.01% |
7,326
+3,267
| +80% | +$269K |
|
688
Encompass Health
EHC
$12.8B
| $600K | 0.01% |
+6,993
| New | +$600K |
|
689
EXL Service
EXLS
$7.13B
| $598K | 0.01% |
19,073
-9,463
| -33% | -$297K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $598K | 0.01% |
2,062
+1,037
| +101% | +$301K |
|
691
ManpowerGroup
MAN
$1.83B
| $597K | 0.01% |
+8,556
| New | +$597K |
|
692
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $597K | 0.01% |
4,900
-18,739
| -79% | -$2.28M |
|
693
Royal Caribbean
RCL
$95.1B
| $595K | 0.01% |
+3,735
| New | +$595K |
|
694
Adobe
ADBE
$149B
| $595K | 0.01% |
1,071
-504
| -32% | -$280K |
|
695
Liberty Energy
LBRT
$1.8B
| $592K | 0.01% |
28,345
-30,521
| -52% | -$638K |
|
696
Bankunited
BKU
$2.96B
| $591K | 0.01% |
20,183
-875
| -4% | -$25.6K |
|
697
Trinity Industries
TRN
$2.31B
| $590K | 0.01% |
+19,714
| New | +$590K |
|
698
Urban Outfitters
URBN
$6.43B
| $587K | 0.01% |
14,290
-14,767
| -51% | -$606K |
|
699
VeriSign
VRSN
$27B
| $586K | 0.01% |
3,296
-10,751
| -77% | -$1.91M |
|
700
US Bancorp
USB
$76.8B
| $585K | 0.01% |
14,726
-29,508
| -67% | -$1.17M |
|