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 | |
|---|---|---|---|---|---|---|
1901
General Mills
GIS
$26.7B
| – | – |
-7,758
| Closed | -$543K |
|
1902
Globe Life
GL
$11.3B
| – | – |
-34,831
| Closed | -$4.05M |
|
1903
Globant
GLOB
$2.52B
| – | – |
-8,607
| Closed | -$1.74M |
|
1904
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-16,669
| Closed | -$768K |
|
1905
Corning
GLW
$64.2B
| – | – |
-7,179
| Closed | -$237K |
|
1906
Gentex
GNTX
$6.15B
| – | – |
-33,681
| Closed | -$1.22M |
|
1907
GoPro
GPRO
$258M
| – | – |
-95,733
| Closed | -$213K |
|
1908
Groupon
GRPN
$916M
| – | – |
-17,205
| Closed | -$230K |
|
1909
Garrett Motion
GTX
$2.66B
| – | – |
-27,818
| Closed | -$277K |
|
1910
W.W. Grainger
GWW
$47.5B
| – | – |
-944
| Closed | -$960K |
|
1911
GXO Logistics
GXO
$5.76B
| – | – |
-16,076
| Closed | -$864K |
|
1912
Hyatt Hotels
H
$13.6B
| – | – |
-7,704
| Closed | -$1.23M |
|
1913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-45,929
| Closed | -$1.3M |
|
1914
Hanesbrands
HBI
$2.21B
| – | – |
-44,138
| Closed | -$256K |
|
1915
Hudbay
HBM
$5.33B
| – | – |
-36,204
| Closed | -$253K |
|
1916
Horizon Bancorp
HBNC
$839M
| – | – |
-12,494
| Closed | -$160K |
|
1917
Health Catalyst
HCAT
$229M
| – | – |
-46,379
| Closed | -$349K |
|
1918
HCI Group
HCI
$2.31B
| – | – |
-3,700
| Closed | -$429K |
|
1919
Hess Midstream
HESM
$5.18B
| – | – |
-11,280
| Closed | -$408K |
|
1920
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-11,208
| Closed | -$529K |
|
1921
Herbalife
HLF
$958M
| – | – |
-24,801
| Closed | -$249K |
|
1922
Holley
HLLY
$360M
| – | – |
-11,074
| Closed | -$49.4K |
|
1923
Houlihan Lokey
HLI
$14.1B
| – | – |
-7,575
| Closed | -$971K |
|
1924
Hilton Worldwide
HLT
$64.2B
| – | – |
-4,164
| Closed | -$888K |
|
1925
Harmony Gold Mining
HMY
$9.62B
| – | – |
-23,858
| Closed | -$195K |
|