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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.5B
| $1.1M | 0.03% |
+9,243
| New | +$1.1M |
|
327
Ecolab
ECL
$77.3B
| $1.1M | 0.03% |
4,353
+356
| +9% | +$90.3K |
|
328
Oshkosh
OSK
$8.77B
| $1.1M | 0.03% |
11,713
-4,485
| -28% | -$422K |
|
329
Haymaker Acquisition Corp 4
HYAC
| $1.1M | 0.03% |
100,000
| – | – |
|
330
PVH
PVH
$3.9B
| $1.1M | 0.03% |
+16,978
| New | +$1.1M |
|
331
Teradyne
TER
$17.9B
| $1.1M | 0.03% |
+13,279
| New | +$1.1M |
|
332
Doximity
DOCS
$13.3B
| $1.1M | 0.03% |
+18,896
| New | +$1.1M |
|
333
Glaukos
GKOS
$4.75B
| $1.1M | 0.03% |
+11,138
| New | +$1.1M |
|
|
GTM
334
ZoomInfo Technologies
GTM
$3.72B
| $1.09M | 0.03% |
109,454
+81,441
| +291% | +$814K |
|
335
Microsoft
MSFT
$3.79T
| $1.09M | 0.03% |
2,914
+2,674
| +1,114% | +$1M |
|
336
ADT
ADT
$7.24B
| $1.09M | 0.03% |
+134,162
| New | +$1.09M |
|
337
Extra Space Storage
EXR
$31.2B
| $1.09M | 0.03% |
+7,354
| New | +$1.09M |
|
338
CarMax
KMX
$8.97B
| $1.09M | 0.03% |
+13,983
| New | +$1.09M |
|
339
American Tower
AMT
$91.3B
| $1.09M | 0.03% |
5,000
-12,322
| -71% | -$2.68M |
|
340
Broadcom
AVGO
$1.7T
| $1.09M | 0.03% |
+6,498
| New | +$1.09M |
|
341
Morningstar
MORN
$10.8B
| $1.09M | 0.03% |
+3,623
| New | +$1.09M |
|
342
Rithm Capital
RITM
$6.57B
| $1.08M | 0.03% |
94,446
+60,137
| +175% | +$689K |
|
343
Cullen/Frost Bankers
CFR
$8.2B
| $1.08M | 0.03% |
+8,629
| New | +$1.08M |
|
344
Atlantic Union Bankshares
AUB
$5.05B
| $1.08M | 0.03% |
+34,686
| New | +$1.08M |
|
345
Adobe
ADBE
$148B
| $1.08M | 0.03% |
2,812
-551
| -16% | -$211K |
|
346
Antero Resources
AR
$10.2B
| $1.08M | 0.03% |
+26,639
| New | +$1.08M |
|
347
SolarEdge
SEDG
$1.72B
| $1.08M | 0.03% |
66,545
+38,129
| +134% | +$617K |
|
348
Scorpio Tankers
STNG
$2.99B
| $1.08M | 0.03% |
+28,621
| New | +$1.08M |
|
349
Cal-Maine
CALM
$5.37B
| $1.07M | 0.03% |
11,816
+9,316
| +373% | +$847K |
|
350
Mettler-Toledo International
MTD
$25.9B
| $1.07M | 0.03% |
+908
| New | +$1.07M |
|