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 | |
|---|---|---|---|---|---|---|
851
Ambarella
AMBA
$3.4B
| $339K | 0.01% |
+5,125
| New | +$339K |
|
852
PRA Group
PRAA
$666M
| $337K | 0.01% |
22,847
+9,362
| +69% | +$138K |
|
853
EPAM Systems
EPAM
$8.63B
| $336K | 0.01% |
1,903
-434
| -19% | -$76.7K |
|
854
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $336K | 0.01% |
7,591
-223
| -3% | -$9.87K |
|
855
Provident Financial Services
PFS
$2.59B
| $335K | 0.01% |
19,088
+2,684
| +16% | +$47.1K |
|
856
Collegium Pharmaceutical
COLL
$1.15B
| $334K | 0.01% |
+11,289
| New | +$334K |
|
857
Thermon Group Holdings
THR
$875M
| $333K | 0.01% |
11,863
+470
| +4% | +$13.2K |
|
858
Ambac
AMBC
$415M
| $332K | 0.01% |
+46,815
| New | +$332K |
|
859
Edgewell Personal Care
EPC
$987M
| $330K | 0.01% |
+14,114
| New | +$330K |
|
860
Addus HomeCare
ADUS
$2B
| $329K | 0.01% |
+2,854
| New | +$329K |
|
861
Adeia
ADEA
$1.73B
| $328K | 0.01% |
+23,194
| New | +$328K |
|
862
Cheniere Energy
LNG
$51.6B
| $327K | 0.01% |
1,341
-2,342
| -64% | -$570K |
|
863
Cabot Corp
CBT
$4.17B
| $326K | 0.01% |
4,341
-276
| -6% | -$20.7K |
|
864
O'Reilly Automotive
ORLY
$88.4B
| $325K | 0.01% |
+3,611
| New | +$325K |
|
|
DQ
865
Daqo New Energy
DQ
$1.79B
| $321K | 0.01% |
+21,189
| New | +$321K |
|
866
BlackBerry
BB
$2.38B
| $321K | 0.01% |
70,000
-55,318
| -44% | -$253K |
|
867
Cimpress
CMPR
$1.55B
| $320K | 0.01% |
+6,815
| New | +$320K |
|
868
Hewlett Packard
HPE
$32.7B
| $319K | 0.01% |
15,608
-16,823
| -52% | -$344K |
|
869
Preferred Bank
PFBC
$1.15B
| $319K | 0.01% |
3,688
-361
| -9% | -$31.2K |
|
870
Genworth Financial
GNW
$3.53B
| $318K | 0.01% |
+40,863
| New | +$318K |
|
871
AB InBev
BUD
$115B
| $316K | 0.01% |
4,601
+1,151
| +33% | +$79.1K |
|
872
Southwest Gas
SWX
$5.68B
| $316K | 0.01% |
4,250
| – | – |
|
873
Littelfuse
LFUS
$6.51B
| $316K | 0.01% |
1,393
-152
| -10% | -$34.5K |
|
874
Vistra
VST
$70.4B
| $315K | 0.01% |
1,627
-3,406
| -68% | -$660K |
|
875
National Fuel Gas
NFG
$7.89B
| $314K | 0.01% |
3,712
-7,573
| -67% | -$642K |
|