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 | |
|---|---|---|---|---|---|---|
1826
Freeport-McMoran
FCX
$64.2B
| – | – |
-38,144
| Closed | -$1.44M |
|
1827
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-7,000
| Closed | -$216K |
|
1828
Flushing Financial
FFIC
$476M
| – | – |
-13,845
| Closed | -$176K |
|
1829
F5
FFIV
$18.5B
| – | – |
-3,638
| Closed | -$969K |
|
1830
First Hawaiian
FHB
$3.19B
| – | – |
-17,853
| Closed | -$436K |
|
1831
First Horizon
FHN
$11.4B
| – | – |
-26,834
| Closed | -$521K |
|
|
FINV
1832
FinVolution Group
FINV
$1.9B
| – | – |
-28,362
| Closed | -$273K |
|