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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Real Estate ETF
IYR
$4.71B
| $623K | 0.03% |
7,100
-600
| -8% | -$51.5K |
|
677
Amgen
AMGN
$192B
| $621K | 0.03% |
+1,987
| New | +$584K |
|
678
KB Home
KBH
$3.4B
| $620K | 0.03% |
8,834
-4,367
| -33% | -$297K |
|
679
PBF Energy
PBF
$7.2B
| $619K | 0.03% |
13,442
+8,297
| +161% | +$425K |
|
680
Artisan Partners
APAM
$2.72B
| $616K | 0.03% |
+14,920
| New | +$644K |
|
|
TEN
681
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $614K | 0.03% |
20,965
+6,586
| +46% | +$185K |
|
682
DigitalOcean
DOCN
$13.2B
| $613K | 0.03% |
+17,637
| New | +$628K |
|
683
Federal Signal
FSS
$7.22B
| $612K | 0.03% |
7,313
+1,580
| +28% | +$134K |
|
684
CarGurus
CARG
$3.07B
| $609K | 0.03% |
+23,246
| New | +$553K |
|
685
Kirby Corp
KEX
$7.76B
| $604K | 0.03% |
+5,046
| New | +$564K |
|
686
Trimble
TRMB
$12B
| $604K | 0.03% |
+10,793
| New | +$623K |
|
687
LeMaitre Vascular
LMAT
$2.24B
| $603K | 0.03% |
7,326
+3,267
| +80% | +$240K |
|
688
Encompass Health
EHC
$10.8B
| $600K | 0.03% |
+6,993
| New | +$587K |
|
689
EXL Service
EXLS
$4.17B
| $598K | 0.03% |
19,073
-9,463
| -33% | -$284K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $598K | 0.03% |
2,062
+1,037
| +101% | +$292K |
|
691
ManpowerGroup
MAN
$1.82B
| $597K | 0.03% |
+8,556
| New | +$633K |
|
692
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $597K | 0.03% |
4,900
-18,739
| -79% | -$2.31M |
|
693
Royal Caribbean
RCL
$75.9B
| $595K | 0.03% |
+3,735
| New | +$537K |
|
694
Adobe
ADBE
$87.8B
| $595K | 0.03% |
1,071
-504
| -32% | -$244K |
|
695
Liberty Energy
LBRT
$4.12B
| $592K | 0.03% |
28,345
-30,521
| -52% | -$681K |
|
696
Bankunited
BKU
$3.49B
| $591K | 0.03% |
20,183
-875
| -4% | -$24.4K |
|
697
Trinity Industries
TRN
$2.88B
| $590K | 0.03% |
+19,714
| New | +$574K |
|
698
Urban Outfitters
URBN
$6.01B
| $587K | 0.03% |
14,290
-14,767
| -51% | -$607K |
|
699
VeriSign
VRSN
$24.5B
| $586K | 0.03% |
3,296
-10,751
| -77% | -$1.92M |
|
700
US Bancorp
USB
$96.8B
| $585K | 0.03% |
14,726
-29,508
| -67% | -$1.2M |
|
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