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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.2B
| $845K | 0.03% |
7,302
+2,324
| +47% | +$269K |
|
452
Franklin Electric
FELE
$4.21B
| $840K | 0.03% |
+8,949
| New | +$840K |
|
453
Starwood Property Trust
STWD
$7.52B
| $838K | 0.03% |
+42,401
| New | +$838K |
|
454
Regions Financial
RF
$24.2B
| $834K | 0.03% |
38,366
-70,111
| -65% | -$1.52M |
|
455
Veralto
VLTO
$27.1B
| $832K | 0.03% |
8,534
+2,149
| +34% | +$209K |
|
456
Financial Select Sector SPDR Fund
XLF
$54.6B
| $827K | 0.02% |
16,600
-18,800
| -53% | -$936K |
|
457
National Health Investors
NHI
$3.72B
| $818K | 0.02% |
11,080
+5,294
| +91% | +$391K |
|
458
Valmont Industries
VMI
$7.37B
| $817K | 0.02% |
+2,863
| New | +$817K |
|
459
Transocean
RIG
$3.11B
| $815K | 0.02% |
257,019
-326,067
| -56% | -$1.03M |
|
460
Infosys
INFY
$70.3B
| $812K | 0.02% |
+44,470
| New | +$812K |
|
461
Best Buy
BBY
$15.9B
| $809K | 0.02% |
+10,989
| New | +$809K |
|
462
Icon
ICLR
$13.6B
| $809K | 0.02% |
+4,622
| New | +$809K |
|
463
Blackstone
BX
$142B
| $808K | 0.02% |
5,779
+4,495
| +350% | +$628K |
|
464
Sprouts Farmers Market
SFM
$13.3B
| $797K | 0.02% |
5,219
-12,408
| -70% | -$1.89M |
|
465
Cheesecake Factory
CAKE
$2.82B
| $795K | 0.02% |
16,347
+11,602
| +245% | +$565K |
|
466
Align Technology
ALGN
$9.54B
| $792K | 0.02% |
4,988
-2,585
| -34% | -$411K |
|
467
Clear Secure
YOU
$3.58B
| $786K | 0.02% |
+30,355
| New | +$786K |
|
468
Intercontinental Exchange
ICE
$99.6B
| $782K | 0.02% |
4,532
+390
| +9% | +$67.3K |
|
469
Visteon
VC
$3.4B
| $782K | 0.02% |
10,069
+4,377
| +77% | +$340K |
|
470
Popular Inc
BPOP
$8.34B
| $780K | 0.02% |
+8,445
| New | +$780K |
|
471
Cactus
WHD
$2.74B
| $772K | 0.02% |
+16,840
| New | +$772K |
|
472
Churchill Downs
CHDN
$6.75B
| $769K | 0.02% |
6,927
+4,735
| +216% | +$526K |
|
473
Flywire
FLYW
$1.63B
| $769K | 0.02% |
+80,971
| New | +$769K |
|
474
Hormel Foods
HRL
$13.8B
| $767K | 0.02% |
+24,784
| New | +$767K |
|
|
BACQ
475
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $766K | 0.02% |
+76,400
| New | +$766K |
|