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 | |
|---|---|---|---|---|---|---|
2051
Carrier Global
CARR
$55.8B
| – | – |
-13,690
| Closed | -$796K |
|
2052
Commerce Bancshares
CBSH
$8.11B
| – | – |
-9,327
| Closed | -$473K |
|
2053
Chemours
CC
$2.43B
| – | – |
-12,245
| Closed | -$322K |
|
2054
Crown Holdings
CCK
$10.9B
| – | – |
-3,524
| Closed | -$279K |
|
2055
CDW
CDW
$22B
| – | – |
-2,172
| Closed | -$556K |
|
2056
Codexis
CDXS
$221M
| – | – |
-37,568
| Closed | -$131K |
|
2057
Celsius Holdings
CELH
$14.3B
| – | – |
-6,688
| Closed | -$555K |
|
2058
Carlyle Group
CG
$23.2B
| – | – |
-6,266
| Closed | -$294K |
|
2059
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-14,767
| Closed | -$240K |
|
|
CGC
2060
Canopy Growth
CGC
$421M
| – | – |
-17,790
| Closed | -$154K |
|
2061
Cognyte Software
CGNT
$695M
| – | – |
-17,082
| Closed | -$141K |
|
2062
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-9,754
| Closed | -$1.6M |
|