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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.39B
| $1.02M | 0.03% |
+9,043
| New | +$1.02M |
|
|
TDACU
377
Translational Development Acquisition Corp. Units
TDACU
| $1.01M | 0.03% |
100,000
| – | – |
|
378
Armstrong World Industries
AWI
$8.5B
| $1.01M | 0.03% |
+7,185
| New | +$1.01M |
|
|
AACBU
379
Artius II Acquisition Inc. Units
AACBU
| $1.01M | 0.03% |
+100,000
| New | +$1.01M |
|
380
Invesco
IVZ
$10B
| $1.01M | 0.03% |
66,397
+34,673
| +109% | +$526K |
|
381
Ball Corp
BALL
$13.9B
| $1.01M | 0.03% |
19,306
+7,960
| +70% | +$414K |
|
382
Amazon
AMZN
$2.43T
| $1M | 0.03% |
5,281
-287,942
| -98% | -$54.8M |
|
383
Darling Ingredients
DAR
$4.97B
| $1M | 0.03% |
32,157
-12,150
| -27% | -$380K |
|
|
GSRT
384
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $1M | 0.03% |
+100,000
| New | +$1M |
|
385
Ingredion
INGR
$8.09B
| $999K | 0.03% |
7,387
+4,594
| +164% | +$621K |
|
386
Fortune Brands Innovations
FBIN
$7.12B
| $998K | 0.03% |
16,399
-9,152
| -36% | -$557K |
|
387
Entergy
ETR
$40.3B
| $998K | 0.03% |
11,673
-569
| -5% | -$48.6K |
|
388
Sunrun
RUN
$3.71B
| $995K | 0.03% |
+169,767
| New | +$995K |
|
389
Fox Class A
FOXA
$26B
| $990K | 0.03% |
17,494
+11,023
| +170% | +$624K |
|
390
Palantir
PLTR
$407B
| $989K | 0.03% |
11,722
-16,281
| -58% | -$1.37M |
|
391
Welltower
WELL
$113B
| $989K | 0.03% |
6,457
-11,125
| -63% | -$1.7M |
|
392
Banco Santander
SAN
$149B
| $989K | 0.03% |
+147,636
| New | +$989K |
|
|
HVII
393
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $988K | 0.03% |
+100,000
| New | +$988K |
|
394
Brown-Forman Class B
BF.B
$13B
| $985K | 0.03% |
29,030
+22,865
| +371% | +$776K |
|
395
Arista Networks
ANET
$175B
| $985K | 0.03% |
+12,710
| New | +$985K |
|
396
BWX Technologies
BWXT
$15.4B
| $981K | 0.03% |
9,946
-9,752
| -50% | -$962K |
|
|
WAY
397
Waystar Holding Corp
WAY
$6.51B
| $980K | 0.03% |
+26,229
| New | +$980K |
|
398
Globant
GLOB
$2.47B
| $979K | 0.03% |
8,315
+520
| +7% | +$61.2K |
|
399
American Eagle Outfitters
AEO
$3.18B
| $974K | 0.03% |
+83,790
| New | +$974K |
|
400
DXC Technology
DXC
$2.51B
| $972K | 0.03% |
+57,000
| New | +$972K |
|