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 | |
|---|---|---|---|---|---|---|
726
Yeti Holdings
YETI
$2.98B
| $566K | 0.01% |
14,836
-22,162
| -60% | -$845K |
|
727
Celestica
CLS
$28.3B
| $565K | 0.01% |
9,849
-39,193
| -80% | -$2.25M |
|
728
American Airlines Group
AAL
$8.54B
| $564K | 0.01% |
49,791
-71,769
| -59% | -$813K |
|
729
Welltower
WELL
$113B
| $561K | 0.01% |
5,382
-20,205
| -79% | -$2.11M |
|
730
Canadian Imperial Bank of Commerce
CM
$73.9B
| $557K | 0.01% |
+11,712
| New | +$557K |
|
731
Cincinnati Financial
CINF
$24.5B
| $555K | 0.01% |
+4,700
| New | +$555K |
|
732
Option Care Health
OPCH
$4.77B
| $554K | 0.01% |
20,000
-1,204
| -6% | -$33.4K |
|
733
Fiverr
FVRR
$878M
| $553K | 0.01% |
23,616
-19,078
| -45% | -$447K |
|
734
Edison International
EIX
$21.6B
| $552K | 0.01% |
+7,683
| New | +$552K |
|
735
Israel Acquisitions Corp
ISRL
| $549K | 0.01% |
49,800
-200
| -0.4% | -$2.2K |
|
736
Dynatrace
DT
$14.8B
| $545K | 0.01% |
12,181
-48,938
| -80% | -$2.19M |
|
737
EnerSys
ENS
$4.02B
| $545K | 0.01% |
+5,264
| New | +$545K |
|
738
Blue Bird Corp
BLBD
$1.85B
| $545K | 0.01% |
10,115
-1,356
| -12% | -$73K |
|
739
Avery Dennison
AVY
$13.1B
| $544K | 0.01% |
+2,486
| New | +$544K |
|
740
Moderna
MRNA
$9.88B
| $543K | 0.01% |
+4,573
| New | +$543K |
|
741
XPEL
XPEL
$993M
| $539K | 0.01% |
15,162
+9,990
| +193% | +$355K |
|
|
RWT
742
Redwood Trust
RWT
$802M
| $539K | 0.01% |
+82,999
| New | +$539K |
|
743
Lattice Semiconductor
LSCC
$9.04B
| $535K | 0.01% |
+9,224
| New | +$535K |
|
744
Freshworks
FRSH
$3.76B
| $534K | 0.01% |
42,084
-101,620
| -71% | -$1.29M |
|
745
PubMatic
PUBM
$390M
| $531K | 0.01% |
26,122
+11,590
| +80% | +$235K |
|
746
Loews
L
$20.3B
| $529K | 0.01% |
+7,084
| New | +$529K |
|
747
Compañía de Minas Buenaventura
BVN
$5.13B
| $529K | 0.01% |
31,236
-3,994
| -11% | -$67.7K |
|
748
Ingevity
NGVT
$2.14B
| $529K | 0.01% |
12,096
+4,463
| +58% | +$195K |
|
749
Jamf
JAMF
$1.4B
| $528K | 0.01% |
31,991
+16,940
| +113% | +$280K |
|
|
JOYY
750
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $527K | 0.01% |
+17,501
| New | +$527K |
|