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 | |
|---|---|---|---|---|---|---|
1601
ICL Group
ICL
$7.99B
| – | – |
-35,931
| Closed | -$204K |
|
1602
Icon
ICLR
$13.6B
| – | – |
-4,622
| Closed | -$809K |
|
1603
Idacorp
IDA
$6.77B
| – | – |
-4,295
| Closed | -$499K |
|
1604
InterDigital
IDCC
$8.33B
| – | – |
-5,817
| Closed | -$1.2M |
|
1605
Coca-Cola Femsa
KOF
$18B
| – | – |
-2,861
| Closed | -$261K |
|
1606
Kosmos Energy
KOS
$799M
| – | – |
-87,763
| Closed | -$200K |
|
1607
Keros Therapeutics
KROS
$636M
| – | – |
-90,000
| Closed | -$917K |
|
1608
Kohl's
KSS
$1.71B
| – | – |
-10,218
| Closed | -$83.6K |
|
1609
KT
KT
$9.52B
| – | – |
-11,659
| Closed | -$206K |
|
1610
Loews
L
$20.3B
| – | – |
-3,885
| Closed | -$357K |
|
1611
Lithia Motors
LAD
$8.56B
| – | – |
-3,968
| Closed | -$1.16M |
|
|
LADR
1612
Ladder Capital
LADR
$1.48B
| – | – |
-23,251
| Closed | -$265K |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$5.04B
| – | – |
-2,118
| Closed | -$371K |
|
1614
Leidos
LDOS
$23.6B
| – | – |
-11,426
| Closed | -$1.54M |
|
1615
Lear
LEA
$5.62B
| – | – |
-13,054
| Closed | -$1.15M |
|
1616
Lincoln Electric
LECO
$13.2B
| – | – |
-8,358
| Closed | -$1.58M |
|
1617
Levi Strauss
LEVI
$8.67B
| – | – |
-17,348
| Closed | -$270K |
|
1618
Labcorp
LH
$23.1B
| – | – |
-5,159
| Closed | -$1.2M |
|
1619
Linde
LIN
$226B
| – | – |
-2,021
| Closed | -$941K |
|
1620
Las Vegas Sands
LVS
$36.7B
| – | – |
-39,468
| Closed | -$1.52M |
|
1621
Lamb Weston
LW
$7.86B
| – | – |
-5,654
| Closed | -$301K |
|
|
LX
1622
LexinFintech Holdings
LX
$961M
| – | – |
-14,208
| Closed | -$143K |
|
1623
Manhattan Associates
MANH
$13.1B
| – | – |
-6,622
| Closed | -$1.15M |
|
1624
Masimo
MASI
$8.01B
| – | – |
-7,530
| Closed | -$1.25M |
|
1625
Mattel
MAT
$5.72B
| – | – |
-75,949
| Closed | -$1.48M |
|