CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $426K | 0.01% |
2,447
+165
| +7% | +$28.7K |
|
902
Fluor
FLR
$6.68B
| $426K | 0.01% |
+8,922
| New | +$426K |
|
903
ZipRecruiter
ZIP
$404M
| $423K | 0.01% |
44,538
+3,710
| +9% | +$35.2K |
|
904
monday.com
MNDY
$9.89B
| $422K | 0.01% |
+1,518
| New | +$422K |
|
905
Yum! Brands
YUM
$40.5B
| $422K | 0.01% |
+3,017
| New | +$422K |
|
906
National Fuel Gas
NFG
$7.95B
| $421K | 0.01% |
6,953
+3,179
| +84% | +$193K |
|
907
Newell Brands
NWL
$2.55B
| $421K | 0.01% |
54,865
-206,014
| -79% | -$1.58M |
|
908
Remitly
RELY
$3.89B
| $421K | 0.01% |
31,465
+6,136
| +24% | +$82.2K |
|
909
Emerson Electric
EMR
$75.2B
| $421K | 0.01% |
3,850
+506
| +15% | +$55.3K |
|
910
US Physical Therapy
USPH
$1.23B
| $418K | 0.01% |
4,941
+1,470
| +42% | +$124K |
|
911
Sonoco
SON
$4.66B
| $418K | 0.01% |
7,649
-1,010
| -12% | -$55.2K |
|
912
Heidrick & Struggles
HSII
$1.02B
| $416K | 0.01% |
+10,709
| New | +$416K |
|
913
McDonald's
MCD
$218B
| $414K | 0.01% |
1,360
-13,349
| -91% | -$4.06M |
|
914
Incyte
INCY
$16.8B
| $413K | 0.01% |
6,253
-3,330
| -35% | -$220K |
|
915
Ultra Clean Holdings
UCTT
$1.12B
| $413K | 0.01% |
10,350
-10,777
| -51% | -$430K |
|
916
American Woodmark
AMWD
$950M
| $413K | 0.01% |
4,421
-1,399
| -24% | -$131K |
|
917
Credit Acceptance
CACC
$5.8B
| $412K | 0.01% |
+930
| New | +$412K |
|
918
Archer Daniels Midland
ADM
$29.5B
| $411K | 0.01% |
6,881
-5,868
| -46% | -$351K |
|
919
Braskem
BAK
$1.31B
| $411K | 0.01% |
55,927
-150,800
| -73% | -$1.11M |
|
920
Herbalife
HLF
$958M
| $410K | 0.01% |
+57,032
| New | +$410K |
|
921
Banco Bradesco
BBD
$33.4B
| $410K | 0.01% |
154,132
-21,357
| -12% | -$56.8K |
|
922
Shinhan Financial Group
SHG
$23.7B
| $409K | 0.01% |
+9,654
| New | +$409K |
|
923
Houlihan Lokey
HLI
$14.1B
| $408K | 0.01% |
+2,582
| New | +$408K |
|
924
The Greenbrier Companies
GBX
$1.42B
| $408K | 0.01% |
+8,016
| New | +$408K |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $407K | 0.01% |
+7,901
| New | +$407K |
|