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 | |
|---|---|---|---|---|---|---|
1801
e.l.f. Beauty
ELF
$7.67B
| – | – |
-6,638
| Closed | -$417K |
|
1802
Embecta
EMBC
$878M
| – | – |
-23,098
| Closed | -$295K |
|
1803
Emcor
EME
$28.2B
| – | – |
-3,939
| Closed | -$1.46M |
|
1804
Enel Chile
ENIC
$5.2B
| – | – |
-26,996
| Closed | -$88.3K |
|
1805
The Ensign Group
ENSG
$9.69B
| – | – |
-5,676
| Closed | -$734K |
|
1806
EOG Resources
EOG
$64.5B
| – | – |
-12,698
| Closed | -$1.63M |
|
1807
Equitable Holdings
EQH
$16.2B
| – | – |
-4,810
| Closed | -$251K |
|
1808
Equinor
EQNR
$61.2B
| – | – |
-9,296
| Closed | -$246K |
|
1809
Equinox Gold
EQX
$8.29B
| – | – |
-175,018
| Closed | -$1.2M |
|
1810
Element Solutions
ESI
$6.36B
| – | – |
-13,451
| Closed | -$304K |
|
1811
Energy Transfer Partners
ET
$59.9B
| – | – |
0
| – | – |
|
1812
Eaton
ETN
$142B
| – | – |
-14,442
| Closed | -$3.93M |
|
1813
Etsy
ETSY
$5.84B
| – | – |
-14,114
| Closed | -$666K |
|
1814
EVgo
EVGO
$554M
| – | – |
-41,876
| Closed | -$111K |
|
1815
Evercore
EVR
$13.2B
| – | – |
-11,642
| Closed | -$2.33M |
|
1816
Evergy
EVRG
$16.7B
| – | – |
-10,633
| Closed | -$733K |
|
|
EVRI
1817
DELISTED
Everi Holdings
EVRI
| – | – |
-425,000
| Closed | -$5.81M |
|
1818
East-West Bancorp
EWBC
$15.1B
| – | – |
-7,315
| Closed | -$657K |
|
1819
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
0
| – | – |
|
|
EXK
1820
Endeavour Silver
EXK
$1.78B
| – | – |
-10,625
| Closed | -$45.4K |
|
1821
National Vision
EYE
$1.82B
| – | – |
-10,838
| Closed | -$139K |
|
1822
Ezcorp Inc
EZPW
$1.04B
| – | – |
-13,778
| Closed | -$203K |
|
1823
Ford
F
$46.5B
| – | – |
-22,345
| Closed | -$224K |
|
1824
First American
FAF
$6.87B
| – | – |
-6,889
| Closed | -$452K |
|
1825
FTI Consulting
FCN
$5.32B
| – | – |
-1,393
| Closed | -$229K |
|