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 | |
|---|---|---|---|---|---|---|
|
JACS
51
Jackson Acquisition Company II
JACS
| $4M | 0.07% |
387,912
+250,000
| +181% | +$2.58M |
|
52
Republic Services
RSG
$71.3B
| $3.92M | 0.06% |
+15,893
| New | +$3.92M |
|
53
NVIDIA
NVDA
$4.33T
| $3.78M | 0.06% |
23,952
-21,326
| -47% | -$3.37M |
|
54
Ameriprise Financial
AMP
$46.9B
| $3.77M | 0.06% |
7,071
+3,365
| +91% | +$1.8M |
|
55
Allison Transmission
ALSN
$7.39B
| $3.74M | 0.06% |
39,423
+26,527
| +206% | +$2.52M |
|
56
Morgan Stanley
MS
$250B
| $3.73M | 0.06% |
26,450
+20,197
| +323% | +$2.84M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.06% |
92,114
+55,901
| +154% | +$2.23M |
|
58
Informatica
INFA
$7.55B
| $3.67M | 0.06% |
150,808
+116,205
| +336% | +$2.83M |
|
59
Eastman Chemical
EMN
$7.71B
| $3.64M | 0.06% |
48,761
+29,182
| +149% | +$2.18M |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $3.6M | 0.06% |
20,288
+6,266
| +45% | +$1.11M |
|
61
Omnicom Group
OMC
$15B
| $3.52M | 0.06% |
48,938
+32,932
| +206% | +$2.37M |
|
62
KLA
KLAC
$127B
| $3.44M | 0.06% |
3,842
+2,993
| +353% | +$2.68M |
|
63
ACM Research
ACMR
$1.92B
| $3.44M | 0.06% |
132,871
+110,983
| +507% | +$2.87M |
|
64
Marsh & McLennan
MMC
$99.8B
| $3.4M | 0.06% |
+15,560
| New | +$3.4M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.39M | 0.06% |
117,594
+17,594
| +18% | +$508K |
|
66
Equity Residential
EQR
$25.4B
| $3.38M | 0.06% |
50,114
+9,440
| +23% | +$637K |
|
67
Masco
MAS
$15.4B
| $3.38M | 0.06% |
52,462
-13,577
| -21% | -$874K |
|
68
Fiserv
FI
$73B
| $3.27M | 0.05% |
18,985
+9,930
| +110% | +$1.71M |
|
69
Warner Bros
WBD
$46.7B
| $3.27M | 0.05% |
285,008
+264,256
| +1,273% | +$3.03M |
|
70
Accenture
ACN
$149B
| $3.23M | 0.05% |
+10,812
| New | +$3.23M |
|
71
HubSpot
HUBS
$25.9B
| $3.23M | 0.05% |
5,796
+2,859
| +97% | +$1.59M |
|
72
Nu Holdings
NU
$75.8B
| $3.12M | 0.05% |
227,210
+157,736
| +227% | +$2.16M |
|
73
Equinix
EQIX
$77.2B
| $3.06M | 0.05% |
3,850
-1,275
| -25% | -$1.01M |
|
74
WEC Energy
WEC
$35.6B
| $3.04M | 0.05% |
+29,132
| New | +$3.04M |
|
75
Conagra Brands
CAG
$9.18B
| $3.03M | 0.05% |
+147,838
| New | +$3.03M |
|