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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $903K | 0.03% |
7,413
-53,549
| -88% | -$6.52M |
|
427
lululemon athletica
LULU
$19B
| $901K | 0.03% |
+3,184
| New | +$901K |
|
428
Badger Meter
BMI
$5.24B
| $898K | 0.03% |
+4,721
| New | +$898K |
|
429
Old Republic International
ORI
$10B
| $898K | 0.03% |
+22,890
| New | +$898K |
|
430
Fidelity National Financial
FNF
$16.4B
| $895K | 0.03% |
13,759
+2,639
| +24% | +$172K |
|
|
DNB
431
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.03% |
+100,000
| New | +$894K |
|
432
Zeta Global
ZETA
$4.84B
| $894K | 0.03% |
65,925
-123,067
| -65% | -$1.67M |
|
433
National Fuel Gas
NFG
$7.97B
| $894K | 0.03% |
+11,285
| New | +$894K |
|
434
Dutch Bros
BROS
$8.2B
| $894K | 0.03% |
14,473
+8,844
| +157% | +$546K |
|
435
Clorox
CLX
$15.1B
| $890K | 0.03% |
+6,045
| New | +$890K |
|
436
SoFi Technologies
SOFI
$31.8B
| $889K | 0.03% |
76,435
-57,487
| -43% | -$669K |
|
437
Dollar Tree
DLTR
$19.9B
| $886K | 0.03% |
11,802
+8,579
| +266% | +$644K |
|
438
Mohawk Industries
MHK
$8.45B
| $882K | 0.03% |
7,729
-14,974
| -66% | -$1.71M |
|
439
Insperity
NSP
$1.99B
| $880K | 0.03% |
+9,858
| New | +$880K |
|
440
RingCentral
RNG
$2.75B
| $878K | 0.03% |
35,475
+19,846
| +127% | +$491K |
|
441
Cracker Barrel
CBRL
$1.14B
| $873K | 0.03% |
+22,477
| New | +$873K |
|
442
Bausch + Lomb
BLCO
$5.38B
| $870K | 0.03% |
60,000
+35,000
| +140% | +$508K |
|
443
Sphere Entertainment
SPHR
$2.1B
| $870K | 0.03% |
26,587
+22,587
| +565% | +$739K |
|
444
Granite Construction
GVA
$4.7B
| $868K | 0.03% |
11,517
+4,835
| +72% | +$365K |
|
|
ORC
445
Orchid Island Capital
ORC
$1.04B
| $868K | 0.03% |
115,459
+64,578
| +127% | +$486K |
|
446
Sabra Healthcare REIT
SBRA
$4.57B
| $866K | 0.03% |
49,562
-103,265
| -68% | -$1.8M |
|
447
Microchip Technology
MCHP
$34.9B
| $857K | 0.03% |
17,702
-23,797
| -57% | -$1.15M |
|
448
Mercado Libre
MELI
$119B
| $853K | 0.03% |
+437
| New | +$853K |
|
449
Cheniere Energy
LNG
$51.9B
| $852K | 0.03% |
3,683
-2,037
| -36% | -$471K |
|
450
Power Integrations
POWI
$2.48B
| $846K | 0.03% |
+16,750
| New | +$846K |
|