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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $1.16M | 0.04% |
12,555
+5,353
| +74% | +$496K |
|
302
UnitedHealth
UNH
$319B
| $1.16M | 0.04% |
2,212
+1,000
| +83% | +$524K |
|
303
Lear
LEA
$5.62B
| $1.15M | 0.03% |
13,054
+5,830
| +81% | +$514K |
|
304
Stellantis
STLA
$26.9B
| $1.15M | 0.03% |
102,711
+77,886
| +314% | +$873K |
|
305
Philip Morris
PM
$259B
| $1.15M | 0.03% |
+7,238
| New | +$1.15M |
|
306
Prosperity Bancshares
PB
$6.44B
| $1.15M | 0.03% |
+16,093
| New | +$1.15M |
|
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | 0.03% |
+8,705
| New | +$1.15M |
|
308
TAL Education Group
TAL
$6.67B
| $1.15M | 0.03% |
86,890
-18,657
| -18% | -$246K |
|
309
Manhattan Associates
MANH
$13.1B
| $1.15M | 0.03% |
+6,622
| New | +$1.15M |
|
310
Itron
ITRI
$5.47B
| $1.15M | 0.03% |
+10,931
| New | +$1.15M |
|
311
Iridium Communications
IRDM
$1.89B
| $1.14M | 0.03% |
41,856
+20,025
| +92% | +$547K |
|
312
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | 0.03% |
+10,021
| New | +$1.14M |
|
313
Dow Inc
DOW
$17.7B
| $1.14M | 0.03% |
32,630
+25,977
| +390% | +$907K |
|
314
Ametek
AME
$43.9B
| $1.14M | 0.03% |
6,603
-4,858
| -42% | -$836K |
|
315
HP
HPQ
$26.1B
| $1.14M | 0.03% |
+41,006
| New | +$1.14M |
|
316
CDW
CDW
$21.5B
| $1.13M | 0.03% |
7,079
-6,032
| -46% | -$967K |
|
317
Urban Outfitters
URBN
$6.07B
| $1.12M | 0.03% |
21,449
-7,185
| -25% | -$376K |
|
318
Pfizer
PFE
$136B
| $1.12M | 0.03% |
44,342
+27,467
| +163% | +$696K |
|
319
General Motors
GM
$55.7B
| $1.12M | 0.03% |
23,758
-13,928
| -37% | -$655K |
|
320
CNX Resources
CNX
$4.25B
| $1.11M | 0.03% |
+35,331
| New | +$1.11M |
|
321
FedEx
FDX
$54.2B
| $1.11M | 0.03% |
+4,556
| New | +$1.11M |
|
|
ARR
322
Armour Residential REIT
ARR
$1.72B
| $1.11M | 0.03% |
+64,943
| New | +$1.11M |
|
323
Penumbra
PEN
$10.6B
| $1.11M | 0.03% |
+4,146
| New | +$1.11M |
|
324
Novo Nordisk
NVO
$244B
| $1.11M | 0.03% |
15,928
-15,439
| -49% | -$1.07M |
|
325
KBR
KBR
$6.36B
| $1.1M | 0.03% |
22,183
-21,888
| -50% | -$1.09M |
|