CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.6B
| $1.04M | 0.02% |
9,151
-1,602
| -15% | -$182K |
|
377
Grab
GRAB
$24.8B
| $1.04M | 0.02% |
206,707
+106,402
| +106% | +$535K |
|
378
TaskUs
TASK
$1.57B
| $1.04M | 0.02% |
61,961
+45,829
| +284% | +$768K |
|
379
Mohawk Industries
MHK
$8.39B
| $1.03M | 0.02% |
9,854
+2,125
| +27% | +$223K |
|
|
PLMK
380
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
381
Public Storage
PSA
$50.6B
| $1.03M | 0.02% |
3,506
-1,582
| -31% | -$464K |
|
382
Boot Barn
BOOT
$5.51B
| $1.03M | 0.02% |
6,767
+2,512
| +59% | +$382K |
|
383
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.02% |
16,650
-19,090
| -53% | -$1.18M |
|
|
CRAQU
384
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
|
MRP
385
Millrose Properties, Inc.
MRP
$5.84B
| $1.03M | 0.02% |
+35,958
| New | +$1.03M |
|
|
IPCX
386
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
387
Vale
VALE
$46.1B
| $1.02M | 0.02% |
105,495
+55,525
| +111% | +$539K |
|
388
Norfolk Southern
NSC
$62B
| $1.02M | 0.02% |
3,991
+1,856
| +87% | +$475K |
|
389
Watts Water Technologies
WTS
$9.37B
| $1.02M | 0.02% |
4,146
+546
| +15% | +$134K |
|
390
Louisiana-Pacific
LPX
$6.63B
| $1.01M | 0.02% |
11,773
-1,172
| -9% | -$101K |
|
|
AACB
391
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
392
TSMC
TSM
$1.35T
| $1.01M | 0.02% |
+4,441
| New | +$1.01M |
|
393
Sanofi
SNY
$114B
| $1.01M | 0.02% |
+20,807
| New | +$1.01M |
|
394
Array Technologies
ARRY
$1.16B
| $1M | 0.02% |
170,152
+76,206
| +81% | +$450K |
|
395
Sensient Technologies
SXT
$4.45B
| $1M | 0.02% |
10,171
+6,921
| +213% | +$682K |
|
396
Stanley Black & Decker
SWK
$12.1B
| $1,000K | 0.02% |
+14,759
| New | +$1,000K |
|
397
Clorox
CLX
$15.1B
| $998K | 0.02% |
8,309
+2,264
| +37% | +$272K |
|
398
Viatris
VTRS
$11.3B
| $997K | 0.02% |
111,654
+47,159
| +73% | +$421K |
|
399
Peabody Energy
BTU
$2.31B
| $996K | 0.02% |
74,206
+44,796
| +152% | +$601K |
|
400
Federal Signal
FSS
$7.66B
| $993K | 0.02% |
9,328
-5,227
| -36% | -$556K |
|