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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$74.4B
| $883K | 0.03% |
7,205
-28,365
| -80% | -$3.62M |
|
377
Citigroup
C
$240B
| $876K | 0.03% |
12,450
-40,020
| -76% | -$2.7M |
|
378
Equinor
EQNR
$85.7B
| $874K | 0.03% |
36,911
+4,573
| +14% | +$110K |
|
379
Intel
INTC
$518B
| $869K | 0.03% |
43,342
+41,918
| +2,944% | +$945K |
|
380
iShares MSCI Mexico ETF
EWW
$1.85B
| $861K | 0.03% |
18,400
-29,000
| -61% | -$1.5M |
|
381
L3Harris
LHX
$53.8B
| $851K | 0.03% |
+4,047
| New | +$970K |
|
382
Constellation Brands
STZ
$23B
| $842K | 0.03% |
3,808
+3,449
| +961% | +$819K |
|
383
Old Dominion Freight Line
ODFL
$48.4B
| $839K | 0.03% |
+4,757
| New | +$969K |
|
384
Kimberly-Clark
KMB
$36.6B
| $837K | 0.03% |
6,390
+1,306
| +26% | +$178K |
|
385
IBM
IBM
$273B
| $833K | 0.03% |
3,791
-2,795
| -42% | -$622K |
|
386
East-West Bancorp
EWBC
$18B
| $831K | 0.03% |
8,683
-5,599
| -39% | -$549K |
|
387
Harrow
HROW
$1.56B
| $826K | 0.03% |
+24,624
| New | +$1.09M |
|
388
Synchrony
SYF
$24.6B
| $825K | 0.03% |
+12,696
| New | +$777K |
|
389
Tyson Foods
TSN
$20.4B
| $824K | 0.03% |
14,354
+6,784
| +90% | +$410K |
|
390
H&R Block
HRB
$5.18B
| $823K | 0.03% |
15,581
-17,718
| -53% | -$1.04M |
|
391
Hovnanian Enterprises
HOV
$734M
| $823K | 0.03% |
6,148
+3,039
| +98% | +$533K |
|
392
Arch Capital
ACGL
$36B
| $809K | 0.03% |
+8,758
| New | +$884K |
|
393
SiteOne Landscape Supply
SITE
$4.67B
| $807K | 0.03% |
+6,126
| New | +$884K |
|
394
Expeditors International
EXPD
$23B
| $805K | 0.03% |
7,264
+5,186
| +250% | +$619K |
|
395
Texas Instruments
TXN
$272B
| $803K | 0.03% |
4,285
+3,415
| +393% | +$683K |
|
396
Wells Fargo
WFC
$268B
| $801K | 0.03% |
11,403
-160,027
| -93% | -$10.9M |
|
397
Pinduoduo
PDD
$120B
| $801K | 0.03% |
8,257
+6,804
| +468% | +$792K |
|
398
Travelers Companies
TRV
$72.6B
| $798K | 0.03% |
3,314
+1,769
| +114% | +$442K |
|
399
Reliance Steel & Aluminium
RS
$19.7B
| $795K | 0.03% |
2,952
-7,099
| -71% | -$2.11M |
|
400
Annaly Capital Management
NLY
$16.5B
| $794K | 0.03% |
43,397
-17,069
| -28% | -$333K |
|
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