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 | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$8.33B
| $1.2M | 0.04% |
5,817
+2,121
| +57% | +$439K |
|
277
Labcorp
LH
$23.1B
| $1.2M | 0.04% |
+5,159
| New | +$1.2M |
|
278
S&P Global
SPGI
$166B
| $1.2M | 0.04% |
+2,363
| New | +$1.2M |
|
|
TLN
279
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.2M | 0.04% |
+6,000
| New | +$1.2M |
|
280
Five Below
FIVE
$7.71B
| $1.2M | 0.04% |
15,988
+13,445
| +529% | +$1.01M |
|
281
DT Midstream
DTM
$10.9B
| $1.19M | 0.04% |
12,370
+8,621
| +230% | +$832K |
|
282
State Street
STT
$31.9B
| $1.19M | 0.04% |
13,314
+10,795
| +429% | +$966K |
|
283
Dover
DOV
$23.7B
| $1.19M | 0.04% |
6,781
+4,921
| +265% | +$865K |
|
284
Louisiana-Pacific
LPX
$6.68B
| $1.19M | 0.04% |
12,945
+7,734
| +148% | +$711K |
|
|
AMTM
285
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.19M | 0.04% |
65,258
-38,882
| -37% | -$708K |
|
286
Surgery Partners
SGRY
$2.8B
| $1.19M | 0.04% |
50,000
-52,150
| -51% | -$1.24M |
|
287
Hubbell
HUBB
$23.2B
| $1.19M | 0.04% |
3,583
+2,303
| +180% | +$762K |
|
288
Group 1 Automotive
GPI
$6.03B
| $1.18M | 0.04% |
+3,102
| New | +$1.18M |
|
289
Alcoa
AA
$8.61B
| $1.18M | 0.04% |
38,774
-15,321
| -28% | -$467K |
|
290
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.04% |
9,645
+2,853
| +42% | +$349K |
|
291
Idexx Laboratories
IDXX
$51.3B
| $1.18M | 0.04% |
2,806
+1,190
| +74% | +$500K |
|
292
Robert Half
RHI
$3.61B
| $1.18M | 0.04% |
+21,558
| New | +$1.18M |
|
293
PPG Industries
PPG
$25B
| $1.18M | 0.04% |
+10,753
| New | +$1.18M |
|
294
Klaviyo
KVYO
$9.36B
| $1.17M | 0.04% |
+38,785
| New | +$1.17M |
|
295
Williams Companies
WMB
$71.8B
| $1.17M | 0.04% |
19,609
+1,381
| +8% | +$82.5K |
|
296
Lowe's Companies
LOW
$152B
| $1.17M | 0.04% |
5,022
+2,966
| +144% | +$692K |
|
297
Fluor
FLR
$6.63B
| $1.17M | 0.04% |
+32,665
| New | +$1.17M |
|
298
Sun Communities
SUI
$16.3B
| $1.17M | 0.04% |
+9,092
| New | +$1.17M |
|
299
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.04% |
9,335
-5,566
| -37% | -$696K |
|
300
Lithia Motors
LAD
$8.56B
| $1.16M | 0.04% |
3,968
-1,486
| -27% | -$436K |
|