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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $1.27M | 0.04% |
+18,509
| New | +$1.27M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.27M | 0.04% |
4,000
-541
| -12% | -$171K |
|
253
Comfort Systems
FIX
$26.6B
| $1.26M | 0.04% |
3,914
-2,168
| -36% | -$699K |
|
254
Take-Two Interactive
TTWO
$45.4B
| $1.26M | 0.04% |
6,085
+1,085
| +22% | +$225K |
|
255
W.W. Grainger
GWW
$48B
| $1.25M | 0.04% |
1,270
-457
| -26% | -$451K |
|
256
Masimo
MASI
$8.01B
| $1.25M | 0.04% |
+7,530
| New | +$1.25M |
|
257
Wendy's
WEN
$1.84B
| $1.25M | 0.04% |
85,642
-150,676
| -64% | -$2.2M |
|
258
Fortinet
FTNT
$61.1B
| $1.25M | 0.04% |
12,945
+5,699
| +79% | +$549K |
|
259
Clearwater Analytics
CWAN
$5.73B
| $1.24M | 0.04% |
46,420
-35,791
| -44% | -$959K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.5B
| $1.24M | 0.04% |
+60,014
| New | +$1.24M |
|
261
Allison Transmission
ALSN
$7.39B
| $1.23M | 0.04% |
12,896
+7,617
| +144% | +$729K |
|
262
Tapestry
TPR
$22.2B
| $1.23M | 0.04% |
+17,481
| New | +$1.23M |
|
263
Centene
CNC
$16.3B
| $1.22M | 0.04% |
20,127
+13,653
| +211% | +$829K |
|
264
American Airlines Group
AAL
$8.52B
| $1.22M | 0.04% |
115,663
+85,240
| +280% | +$899K |
|
265
Mueller Industries
MLI
$11B
| $1.22M | 0.04% |
16,011
-22,624
| -59% | -$1.72M |
|
266
Freshworks
FRSH
$3.63B
| $1.22M | 0.04% |
86,188
+46,714
| +118% | +$659K |
|
267
Moelis & Co
MC
$5.54B
| $1.22M | 0.04% |
+20,826
| New | +$1.22M |
|
268
Leggett & Platt
LEG
$1.3B
| $1.21M | 0.04% |
153,317
+133,664
| +680% | +$1.06M |
|
269
Murphy USA
MUSA
$7.53B
| $1.21M | 0.04% |
+2,577
| New | +$1.21M |
|
270
Southern Copper
SCCO
$86.2B
| $1.21M | 0.04% |
+13,201
| New | +$1.21M |
|
271
Saia
SAIA
$8.33B
| $1.21M | 0.04% |
3,456
+2,222
| +180% | +$776K |
|
272
Gulfport Energy Corp
GPOR
$3.06B
| $1.21M | 0.04% |
+6,546
| New | +$1.21M |
|
273
Equinox Gold
EQX
$8.29B
| $1.2M | 0.04% |
+175,018
| New | +$1.2M |
|
274
Arrow Electronics
ARW
$6.61B
| $1.2M | 0.04% |
11,594
+8,360
| +259% | +$868K |
|
275
World Kinect Corp
WKC
$1.41B
| $1.2M | 0.04% |
+42,421
| New | +$1.2M |
|