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 | |
|---|---|---|---|---|---|---|
1626
Malibu Boats
MBUU
$629M
| – | – |
-7,832
| Closed | -$240K |
|
1627
Moelis & Co
MC
$5.54B
| – | – |
-20,826
| Closed | -$1.22M |
|
1628
Moody's
MCO
$91.9B
| – | – |
-5,643
| Closed | -$2.63M |
|
1629
Marcus Corp
MCS
$504M
| – | – |
-12,410
| Closed | -$207K |
|
1630
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
0
| – | – |
|
1631
Medtronic
MDT
$121B
| – | – |
-5,441
| Closed | -$489K |
|
1632
Montrose Environmental
MEG
$1.05B
| – | – |
-13,450
| Closed | -$192K |
|
1633
Methanex
MEOH
$3.04B
| – | – |
-12,708
| Closed | -$446K |
|
1634
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,720
| Closed | -$2.14M |
|
1635
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,338
| Closed | -$733K |
|
1636
Cloudflare
NET
$77.1B
| – | – |
-6,682
| Closed | -$753K |
|
1637
NewtekOne
NEWT
$303M
| – | – |
-11,055
| Closed | -$132K |
|
1638
New Fortress Energy
NFE
$373M
| – | – |
-23,943
| Closed | -$199K |
|
|
NGD
1639
New Gold Inc
NGD
$5.16B
| – | – |
-147,056
| Closed | -$546K |
|
1640
Ingevity
NGVT
$2.12B
| – | – |
-8,495
| Closed | -$336K |
|
1641
NiSource
NI
$19.3B
| – | – |
-26,371
| Closed | -$1.06M |
|
|
NIU
1642
Niu Technologies
NIU
$316M
| – | – |
-60,298
| Closed | -$246K |
|
1643
Newmark Group
NMRK
$3.41B
| – | – |
-17,308
| Closed | -$211K |
|
1644
NNN REIT
NNN
$8.12B
| – | – |
-8,949
| Closed | -$382K |
|
1645
Insperity
NSP
$1.99B
| – | – |
-9,858
| Closed | -$880K |
|
1646
Northern Trust
NTRS
$24.7B
| – | – |
-7,708
| Closed | -$760K |
|
1647
Nucor
NUE
$32.4B
| – | – |
-10,990
| Closed | -$1.32M |
|
|
NVEE
1648
DELISTED
NV5 Global
NVEE
| – | – |
-13,833
| Closed | -$267K |
|
1649
Novo Nordisk
NVO
$244B
| – | – |
-15,928
| Closed | -$1.11M |
|
1650
nVent Electric
NVT
$15.3B
| – | – |
-8,239
| Closed | -$432K |
|