CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.8B
| $1.13M | 0.07% |
3,157
-1,496
| -32% | -$535K |
|
|
RPT
227
Rithm Property Trust Inc.
RPT
$121M
| $1.13M | 0.07% |
83,646
-93,380
| -53% | -$1.26M |
|
228
Alphabet (Google) Class C
GOOG
$3.04T
| $1.13M | 0.07% |
8,440
-22,920
| -73% | -$3.06M |
|
229
Markel Group
MKL
$24.4B
| $1.12M | 0.07% |
940
+300
| +47% | +$359K |
|
230
Old National Bancorp
ONB
$8.62B
| $1.12M | 0.07% |
66,060
+47,698
| +260% | +$809K |
|
231
Equity Lifestyle Properties
ELS
$11.8B
| $1.12M | 0.07% |
14,319
+10,095
| +239% | +$788K |
|
232
FIVE9
FIVN
$2B
| $1.12M | 0.07% |
6,989
-505
| -7% | -$80.6K |
|
233
American Express
AXP
$228B
| $1.11M | 0.07% |
6,634
-8,303
| -56% | -$1.39M |
|
234
Cigna
CI
$79.5B
| $1.11M | 0.07% |
5,550
+643
| +13% | +$129K |
|
235
TEGNA Inc
TGNA
$3.4B
| $1.11M | 0.07% |
+56,198
| New | +$1.11M |
|
236
Bristol-Myers Squibb
BMY
$94.4B
| $1.11M | 0.07% |
18,696
+13,571
| +265% | +$803K |
|
237
Schlumberger
SLB
$52.2B
| $1.1M | 0.07% |
284,372
+246,414
| +649% | +$957K |
|
238
Westlake Corp
WLK
$11.1B
| $1.1M | 0.07% |
12,105
+944
| +8% | +$85.9K |
|
239
PagSeguro Digital
PAGS
$2.85B
| $1.1M | 0.07% |
21,241
+14,050
| +195% | +$727K |
|
240
First Bancorp
FBP
$3.48B
| $1.09M | 0.07% |
82,991
+37,636
| +83% | +$495K |
|
241
C.H. Robinson
CHRW
$15.8B
| $1.09M | 0.07% |
12,526
+8,466
| +209% | +$737K |
|
242
Nike
NKE
$108B
| $1.08M | 0.07% |
7,439
-21,593
| -74% | -$3.14M |
|
243
Gentex
GNTX
$6.2B
| $1.08M | 0.07% |
32,610
+17,002
| +109% | +$560K |
|
|
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
| $1.08M | 0.07% |
+160,721
| New | +$1.08M |
|
245
Waste Management
WM
$87.2B
| $1.07M | 0.07% |
7,159
+1,420
| +25% | +$212K |
|
246
Interpublic Group of Companies
IPG
$9.63B
| $1.06M | 0.07% |
28,902
-9,365
| -24% | -$344K |
|
247
Roblox
RBLX
$95.4B
| $1.06M | 0.07% |
14,002
+11,339
| +426% | +$856K |
|
248
Stanley Black & Decker
SWK
$12.2B
| $1.06M | 0.07% |
+6,026
| New | +$1.06M |
|
249
Caesars Entertainment
CZR
$5.38B
| $1.05M | 0.07% |
9,373
-26,188
| -74% | -$2.94M |
|
250
ON Semiconductor
ON
$19.6B
| $1.03M | 0.06% |
22,501
+6,129
| +37% | +$281K |
|