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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.78B
| $765K | 0.02% |
+100,307
| New | +$765K |
|
477
Under Armour
UAA
$2.08B
| $763K | 0.02% |
+122,137
| New | +$763K |
|
478
SiriusXM
SIRI
$7.84B
| $763K | 0.02% |
33,822
+15,644
| +86% | +$353K |
|
479
Northern Trust
NTRS
$24.7B
| $760K | 0.02% |
7,708
+1,614
| +26% | +$159K |
|
480
Buckle
BKE
$3.04B
| $759K | 0.02% |
19,801
-3,148
| -14% | -$121K |
|
481
Cloudflare
NET
$77.1B
| $753K | 0.02% |
+6,682
| New | +$753K |
|
482
Omnicell
OMCL
$1.46B
| $748K | 0.02% |
+21,396
| New | +$748K |
|
483
Scotiabank
BNS
$78.7B
| $744K | 0.02% |
+15,679
| New | +$744K |
|
484
Guidewire Software
GWRE
$21.4B
| $739K | 0.02% |
3,942
-1,975
| -33% | -$370K |
|
485
Noble Corp
NE
$4.81B
| $737K | 0.02% |
+31,084
| New | +$737K |
|
486
Edwards Lifesciences
EW
$45.5B
| $737K | 0.02% |
10,163
+1,053
| +12% | +$76.3K |
|
487
Starbucks
SBUX
$93.1B
| $736K | 0.02% |
7,500
-20,437
| -73% | -$2M |
|
488
Gentex
GNTX
$6.25B
| $735K | 0.02% |
31,550
+23,659
| +300% | +$551K |
|
489
Primoris Services
PRIM
$6.59B
| $735K | 0.02% |
12,801
+8,800
| +220% | +$505K |
|
490
The Ensign Group
ENSG
$9.69B
| $734K | 0.02% |
5,676
-3,469
| -38% | -$449K |
|
491
Watts Water Technologies
WTS
$9.39B
| $734K | 0.02% |
3,600
+2,160
| +150% | +$440K |
|
492
Evergy
EVRG
$16.7B
| $733K | 0.02% |
+10,633
| New | +$733K |
|
493
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.02% |
10,338
+4,778
| +86% | +$339K |
|
494
GDS Holdings
GDS
$7.32B
| $732K | 0.02% |
+28,909
| New | +$732K |
|
495
Bank of Montreal
BMO
$90.5B
| $732K | 0.02% |
+7,665
| New | +$732K |
|
496
Morgan Stanley
MS
$250B
| $730K | 0.02% |
6,253
+3,865
| +162% | +$451K |
|
497
RxSight
RXST
$381M
| $728K | 0.02% |
+28,815
| New | +$728K |
|
498
Principal Financial Group
PFG
$18.4B
| $727K | 0.02% |
8,621
-34,022
| -80% | -$2.87M |
|
499
Corebridge Financial
CRBG
$18B
| $727K | 0.02% |
23,037
-46,403
| -67% | -$1.46M |
|
500
Synovus
SNV
$7.18B
| $725K | 0.02% |
15,511
+5,098
| +49% | +$238K |
|