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 | |
|---|---|---|---|---|---|---|
926
TTEC Holdings
TTEC
$174M
| $372K | 0.01% |
63,340
+48,977
| +341% | +$288K |
|
927
G-III Apparel Group
GIII
$1.11B
| $372K | 0.01% |
13,730
+4,965
| +57% | +$134K |
|
928
ZipRecruiter
ZIP
$427M
| $371K | 0.01% |
40,828
+24,537
| +151% | +$223K |
|
929
Copa Holdings
CPA
$4.84B
| $371K | 0.01% |
3,899
+239
| +7% | +$22.7K |
|
930
Brinker International
EAT
$6.96B
| $370K | 0.01% |
+5,114
| New | +$370K |
|
931
DexCom
DXCM
$29.7B
| $370K | 0.01% |
3,260
-845
| -21% | -$95.8K |
|
932
Fortis
FTS
$24.8B
| $369K | 0.01% |
9,502
+4,325
| +84% | +$168K |
|
933
Clearway Energy Class A
CWEN.A
$3.21B
| $369K | 0.01% |
+16,282
| New | +$369K |
|
934
Emerson Electric
EMR
$76.7B
| $368K | 0.01% |
+3,344
| New | +$368K |
|
935
Rio Tinto
RIO
$101B
| $368K | 0.01% |
+5,582
| New | +$368K |
|
|
NVRO
936
DELISTED
NEVRO CORP.
NVRO
| $366K | 0.01% |
43,525
+30,490
| +234% | +$257K |
|
937
Sabesp
SBS
$15.9B
| $366K | 0.01% |
+27,244
| New | +$366K |
|
938
Deluxe
DLX
$876M
| $366K | 0.01% |
16,302
-905
| -5% | -$20.3K |
|
939
Kelly Services Class A
KELYA
$479M
| $366K | 0.01% |
+17,096
| New | +$366K |
|
940
SPDR Gold Trust
GLD
$115B
| $366K | 0.01% |
1,700
-18,153
| -91% | -$3.9M |
|
941
LendingTree
TREE
$973M
| $365K | 0.01% |
+8,781
| New | +$365K |
|
|
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
| $363K | 0.01% |
141,259
+126,259
| +842% | +$324K |
|
943
Qorvo
QRVO
$8B
| $363K | 0.01% |
3,127
-14,892
| -83% | -$1.73M |
|
944
Amneal Pharmaceuticals
AMRX
$3.13B
| $363K | 0.01% |
57,139
-547
| -0.9% | -$3.47K |
|
945
Hayward Holdings
HAYW
$3.41B
| $363K | 0.01% |
+29,496
| New | +$363K |
|
946
Columbia Banking Systems
COLB
$7.79B
| $362K | 0.01% |
18,201
-42,188
| -70% | -$839K |
|
|
LAC
947
Lithium Americas
LAC
$679M
| $362K | 0.01% |
135,050
+106,020
| +365% | +$284K |
|
|
WRK
948
DELISTED
WestRock Company
WRK
| $362K | 0.01% |
+7,197
| New | +$362K |
|
949
Perion Network
PERI
$423M
| $361K | 0.01% |
43,193
+24,344
| +129% | +$203K |
|
950
Carter's
CRI
$1.08B
| $360K | 0.01% |
5,815
-4,040
| -41% | -$250K |
|