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 | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.64B
| $1.07M | 0.03% |
+14,555
| New | +$1.07M |
|
|
JVSA
352
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.07M | 0.03% |
100,000
| – | – |
|
|
CLBR
353
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.07M | 0.03% |
+100,000
| New | +$1.07M |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.07B
| $1.06M | 0.03% |
+6,407
| New | +$1.06M |
|
355
Simon Property Group
SPG
$59.6B
| $1.06M | 0.03% |
+6,391
| New | +$1.06M |
|
356
IDEX
IEX
$12.1B
| $1.06M | 0.03% |
5,855
+1,274
| +28% | +$231K |
|
357
Toll Brothers
TOL
$13.8B
| $1.06M | 0.03% |
10,029
-7,328
| -42% | -$774K |
|
358
NiSource
NI
$19.3B
| $1.06M | 0.03% |
+26,371
| New | +$1.06M |
|
359
Citigroup
C
$183B
| $1.06M | 0.03% |
14,891
+2,441
| +20% | +$173K |
|
360
Middleby
MIDD
$6.82B
| $1.05M | 0.03% |
+6,937
| New | +$1.05M |
|
|
BKHA
361
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.05M | 0.03% |
100,000
| – | – |
|
362
Adient
ADNT
$1.95B
| $1.05M | 0.03% |
81,942
+56,699
| +225% | +$729K |
|
363
Neurocrine Biosciences
NBIX
$14.1B
| $1.05M | 0.03% |
+9,500
| New | +$1.05M |
|
364
Range Resources
RRC
$8.41B
| $1.05M | 0.03% |
+26,278
| New | +$1.05M |
|
|
SWTX
365
DELISTED
SpringWorks Therapeutics
SWTX
| $1.05M | 0.03% |
+23,750
| New | +$1.05M |
|
366
Jackson Financial
JXN
$6.81B
| $1.05M | 0.03% |
12,483
-10,327
| -45% | -$865K |
|
367
Global Payments
GPN
$20.7B
| $1.05M | 0.03% |
+10,678
| New | +$1.05M |
|
368
Expeditors International
EXPD
$16.8B
| $1.04M | 0.03% |
8,677
+1,413
| +19% | +$170K |
|
369
Interparfums
IPAR
$3.43B
| $1.04M | 0.03% |
+9,143
| New | +$1.04M |
|
370
Bloom Energy
BE
$15.7B
| $1.04M | 0.03% |
+52,942
| New | +$1.04M |
|
371
Riskified
RSKD
$721M
| $1.04M | 0.03% |
+224,600
| New | +$1.04M |
|
372
Medical Properties Trust
MPW
$3.08B
| $1.03M | 0.03% |
170,829
-550,807
| -76% | -$3.32M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $1.03M | 0.03% |
+73,013
| New | +$1.03M |
|
374
Canadian Natural Resources
CNQ
$64.9B
| $1.02M | 0.03% |
33,232
-26,352
| -44% | -$812K |
|
375
Helmerich & Payne
HP
$2.1B
| $1.02M | 0.03% |
38,985
+32,568
| +508% | +$851K |
|