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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.4B
| $5.02M | 0.15% |
39,258
+30,514
| +349% | +$3.9M |
|
|
27
NVIDIA
NVDA
$4.33T
| $4.91M | 0.15% |
45,278
-3,672,444
| -99% | -$398M |
|
|
HES
28
DELISTED
Hess
HES
| $4.79M | 0.14% |
30,000
-30,513
| -50% | -$4.87M |
|
29
Agilent Technologies
A
$34.9B
| $4.63M | 0.14% |
+39,619
| New | +$4.63M |
|
30
Masco
MAS
$15.4B
| $4.59M | 0.14% |
66,039
+40,012
| +154% | +$2.78M |
|
31
PG&E
PCG
$34B
| $4.2M | 0.13% |
244,408
+151,138
| +162% | +$2.6M |
|
32
Equinix
EQIX
$77.2B
| $4.18M | 0.13% |
5,125
+4,584
| +847% | +$3.74M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.12% |
+32,500
| New | +$4.02M |
|
34
IAC Inc
IAC
$2.89B
| $4M | 0.12% |
129,214
-87,361
| -40% | -$2.7M |
|
35
Eaton
ETN
$142B
| $3.93M | 0.12% |
14,442
+8,659
| +150% | +$2.35M |
|
36
Delek US
DK
$1.68B
| $3.89M | 0.12% |
+257,900
| New | +$3.89M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.12% |
22,421
-7,579
| -25% | -$1.29M |
|
38
Packaging Corp of America
PKG
$19.4B
| $3.47M | 0.1% |
17,526
+1,979
| +13% | +$392K |
|
39
Iron Mountain
IRM
$28.6B
| $3.42M | 0.1% |
39,782
+7,071
| +22% | +$608K |
|
|
LEGT
40
Legato Merger Corp III
LEGT
$278M
| $3.41M | 0.1% |
325,000
| – | – |
|
41
Halliburton
HAL
$19B
| $3.29M | 0.1% |
+129,583
| New | +$3.29M |
|
42
Arvinas
ARVN
$568M
| $3.25M | 0.1% |
463,477
+450,488
| +3,468% | +$3.16M |
|
43
T-Mobile US
TMUS
$272B
| $3.09M | 0.09% |
11,570
+6,259
| +118% | +$1.67M |
|
|
AGS
44
DELISTED
PlayAGS
AGS
| $3.09M | 0.09% |
254,806
+4,806
| +2% | +$58.2K |
|
|
GIG
45
GigCapital7 Corp. Class A Ordinary Share
GIG
| $3.06M | 0.09% |
300,000
| – | – |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $2.98M | 0.09% |
+100,000
| New | +$2.98M |
|
47
Equity Residential
EQR
$25.4B
| $2.91M | 0.09% |
+40,674
| New | +$2.91M |
|
48
Universal Health Services
UHS
$12.2B
| $2.88M | 0.09% |
15,330
-5,201
| -25% | -$977K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.82M | 0.09% |
21,500
-40,832
| -66% | -$5.35M |
|
|
LPAA
50
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $2.81M | 0.08% |
275,051
+25,000
| +10% | +$255K |
|