CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+3.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Apple
AAPL
|
+$98.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$98.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65B
| $883K | 0.02% |
7,205
-28,365
| -80% | -$3.48M |
|
377
Citigroup
C
$180B
| $876K | 0.02% |
12,450
-40,020
| -76% | -$2.82M |
|
378
Equinor
EQNR
$61.7B
| $874K | 0.02% |
36,911
+4,573
| +14% | +$108K |
|
379
Intel
INTC
$115B
| $869K | 0.02% |
43,342
+41,918
| +2,944% | +$840K |
|
380
iShares MSCI Mexico ETF
EWW
$1.87B
| $861K | 0.02% |
18,400
-29,000
| -61% | -$1.36M |
|
381
L3Harris
LHX
$50.8B
| $851K | 0.02% |
+4,047
| New | +$851K |
|
382
Constellation Brands
STZ
$25.6B
| $842K | 0.02% |
3,808
+3,449
| +961% | +$762K |
|
383
Old Dominion Freight Line
ODFL
$31.2B
| $839K | 0.02% |
+4,757
| New | +$839K |
|
384
Kimberly-Clark
KMB
$43.2B
| $837K | 0.02% |
6,390
+1,306
| +26% | +$171K |
|
385
IBM
IBM
$241B
| $833K | 0.02% |
3,791
-2,795
| -42% | -$614K |
|
386
East-West Bancorp
EWBC
$15B
| $831K | 0.02% |
8,683
-5,599
| -39% | -$536K |
|
387
Harrow
HROW
$1.46B
| $826K | 0.02% |
+24,624
| New | +$826K |
|
388
Synchrony
SYF
$28.4B
| $825K | 0.02% |
+12,696
| New | +$825K |
|
389
Tyson Foods
TSN
$19.8B
| $824K | 0.02% |
14,354
+6,784
| +90% | +$390K |
|
390
H&R Block
HRB
$6.78B
| $823K | 0.02% |
15,581
-17,718
| -53% | -$936K |
|
391
Hovnanian Enterprises
HOV
$879M
| $823K | 0.02% |
6,148
+3,039
| +98% | +$407K |
|
392
Arch Capital
ACGL
$33.6B
| $809K | 0.02% |
+8,758
| New | +$809K |
|
393
SiteOne Landscape Supply
SITE
$6.44B
| $807K | 0.02% |
+6,126
| New | +$807K |
|
394
Expeditors International
EXPD
$16.4B
| $805K | 0.02% |
7,264
+5,186
| +250% | +$574K |
|
395
Texas Instruments
TXN
$167B
| $803K | 0.02% |
4,285
+3,415
| +393% | +$640K |
|
396
Wells Fargo
WFC
$259B
| $801K | 0.02% |
11,403
-160,027
| -93% | -$11.2M |
|
397
Pinduoduo
PDD
$177B
| $801K | 0.02% |
8,257
+6,804
| +468% | +$660K |
|
398
Travelers Companies
TRV
$61.2B
| $798K | 0.02% |
3,314
+1,769
| +114% | +$426K |
|
399
Reliance Steel & Aluminium
RS
$15.5B
| $795K | 0.02% |
2,952
-7,099
| -71% | -$1.91M |
|
400
Annaly Capital Management
NLY
$14.3B
| $794K | 0.02% |
43,397
-17,069
| -28% | -$312K |
|