CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.16%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-39.1%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$398M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$19.2B
| $1.37M | 0.04% |
4,331
+2,135
| +97% | +$677K |
|
227
TechnipFMC
FTI
$16.4B
| $1.36M | 0.04% |
42,965
-33,383
| -44% | -$1.06M |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.35M | 0.04% |
5,448
-3,373
| -38% | -$836K |
|
229
Trane Technologies
TT
$89.2B
| $1.34M | 0.04% |
3,989
-2,552
| -39% | -$860K |
|
230
New York Times
NYT
$9.59B
| $1.34M | 0.04% |
27,047
-8,984
| -25% | -$446K |
|
231
Fortrea Holdings
FTRE
$917M
| $1.34M | 0.04% |
177,400
+117,061
| +194% | +$884K |
|
232
Omnicom Group
OMC
$15B
| $1.33M | 0.04% |
16,006
+3,015
| +23% | +$250K |
|
233
Nucor
NUE
$32.4B
| $1.32M | 0.04% |
10,990
-2,806
| -20% | -$338K |
|
234
CBRE Group
CBRE
$48.8B
| $1.32M | 0.04% |
10,086
+5,819
| +136% | +$761K |
|
235
D.R. Horton
DHI
$53B
| $1.32M | 0.04% |
10,373
+6,429
| +163% | +$817K |
|
236
Pultegroup
PHM
$27B
| $1.31M | 0.04% |
12,779
-8,558
| -40% | -$880K |
|
237
Silicon Motion
SIMO
$3.02B
| $1.31M | 0.04% |
25,965
+20,850
| +408% | +$1.05M |
|
238
Verra Mobility
VRRM
$3.92B
| $1.31M | 0.04% |
+58,242
| New | +$1.31M |
|
239
Autoliv
ALV
$9.68B
| $1.31M | 0.04% |
14,818
-6,116
| -29% | -$541K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.04% |
36,213
-42,642
| -54% | -$1.54M |
|
241
Constellation Brands
STZ
$24.6B
| $1.31M | 0.04% |
7,115
+3,307
| +87% | +$607K |
|
242
Huntington Bancshares
HBAN
$25.9B
| $1.31M | 0.04% |
86,945
-34,091
| -28% | -$512K |
|
243
Avery Dennison
AVY
$12.9B
| $1.3M | 0.04% |
7,309
+2,400
| +49% | +$427K |
|
|
HEES
244
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.04% |
+13,608
| New | +$1.29M |
|
245
Freshpet
FRPT
$2.67B
| $1.28M | 0.04% |
+15,416
| New | +$1.28M |
|
246
Logitech
LOGI
$16B
| $1.28M | 0.04% |
+15,163
| New | +$1.28M |
|
247
Rayonier
RYN
$4.05B
| $1.28M | 0.04% |
45,900
-10,712
| -19% | -$299K |
|
248
Deckers Outdoor
DECK
$17.6B
| $1.28M | 0.04% |
+11,445
| New | +$1.28M |
|
249
Geron
GERN
$810M
| $1.27M | 0.04% |
+800,001
| New | +$1.27M |
|
250
Caterpillar
CAT
$202B
| $1.27M | 0.04% |
3,855
-1,308
| -25% | -$431K |
|