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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.8B
| $972K | 0.03% |
+62,613
| New | +$972K |
|
402
Federal Realty Investment Trust
FRT
$8.77B
| $971K | 0.03% |
9,927
-2,820
| -22% | -$276K |
|
403
Permian Resources
PR
$9.63B
| $970K | 0.03% |
70,061
+20,406
| +41% | +$283K |
|
404
F5
FFIV
$18.5B
| $969K | 0.03% |
3,638
+955
| +36% | +$254K |
|
405
Galapagos
GLPG
$2.11B
| $968K | 0.03% |
+38,551
| New | +$968K |
|
406
CF Industries
CF
$13.9B
| $967K | 0.03% |
12,375
+10,457
| +545% | +$817K |
|
407
M&T Bank
MTB
$31.1B
| $965K | 0.03% |
5,399
-6,813
| -56% | -$1.22M |
|
408
MSCI
MSCI
$45.1B
| $964K | 0.03% |
1,704
+1,188
| +230% | +$672K |
|
409
Comcast
CMCSA
$122B
| $962K | 0.03% |
26,078
-74,716
| -74% | -$2.76M |
|
410
CVS Health
CVS
$95.1B
| $958K | 0.03% |
14,145
-60,149
| -81% | -$4.08M |
|
411
Valero Energy
VLO
$48.7B
| $947K | 0.03% |
7,172
+1,225
| +21% | +$162K |
|
412
Coupang
CPNG
$59.1B
| $943K | 0.03% |
42,998
+11,611
| +37% | +$255K |
|
413
Linde
LIN
$226B
| $941K | 0.03% |
2,021
-3,293
| -62% | -$1.53M |
|
414
Autodesk
ADSK
$68B
| $940K | 0.03% |
+3,592
| New | +$940K |
|
415
Life Time Group Holdings
LTH
$6.29B
| $938K | 0.03% |
+31,052
| New | +$938K |
|
|
TIGR
416
UP Fintech Holding
TIGR
$2B
| $935K | 0.03% |
108,790
+71,099
| +189% | +$611K |
|
417
Hexcel
HXL
$4.93B
| $934K | 0.03% |
+17,053
| New | +$934K |
|
418
Kirby Corp
KEX
$4.8B
| $929K | 0.03% |
9,196
+4,079
| +80% | +$412K |
|
419
The Greenbrier Companies
GBX
$1.42B
| $924K | 0.03% |
18,040
+13,486
| +296% | +$691K |
|
420
PotlatchDeltic
PCH
$3.2B
| $917K | 0.03% |
20,334
-12,363
| -38% | -$558K |
|
421
Keros Therapeutics
KROS
$636M
| $917K | 0.03% |
+90,000
| New | +$917K |
|
422
Parker-Hannifin
PH
$96.1B
| $906K | 0.03% |
+1,491
| New | +$906K |
|
423
JB Hunt Transport Services
JBHT
$13.4B
| $906K | 0.03% |
6,125
+3,831
| +167% | +$567K |
|
424
Capital One
COF
$143B
| $906K | 0.03% |
+5,054
| New | +$906K |
|
425
Bio-Techne
TECH
$7.97B
| $906K | 0.03% |
+15,447
| New | +$906K |
|