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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$5.94B
| $724K | 0.02% |
254,008
-60,993
| -19% | -$174K |
|
502
News Corp Class A
NWSA
$16.5B
| $723K | 0.02% |
+26,549
| New | +$723K |
|
503
Raymond James Financial
RJF
$33.9B
| $720K | 0.02% |
+5,186
| New | +$720K |
|
504
SSR Mining
SSRM
$4.54B
| $720K | 0.02% |
71,763
+53,490
| +293% | +$537K |
|
|
RANGU
505
Range Capital Acquisition Corp. Units
RANGU
| $719K | 0.02% |
70,000
| – | – |
|
506
Hologic
HOLX
$14.3B
| $718K | 0.02% |
11,618
-15,697
| -57% | -$970K |
|
507
MGIC Investment
MTG
$6.55B
| $717K | 0.02% |
+28,941
| New | +$717K |
|
508
Bank of New York Mellon
BK
$75.1B
| $716K | 0.02% |
8,537
+116
| +1% | +$9.73K |
|
509
Marriott International Class A Common Stock
MAR
$72.3B
| $714K | 0.02% |
2,998
+2,545
| +562% | +$606K |
|
510
Procept Biorobotics
PRCT
$2.07B
| $714K | 0.02% |
+12,249
| New | +$714K |
|
511
Graco
GGG
$14B
| $713K | 0.02% |
+8,542
| New | +$713K |
|
512
Trex
TREX
$6.48B
| $712K | 0.02% |
+12,251
| New | +$712K |
|
513
Nu Holdings
NU
$75.8B
| $711K | 0.02% |
69,474
-193,874
| -74% | -$1.99M |
|
514
Astronics
ATRO
$1.41B
| $702K | 0.02% |
+29,034
| New | +$702K |
|
515
Amcor
AMCR
$19.1B
| $700K | 0.02% |
72,214
-108,363
| -60% | -$1.05M |
|
516
Lantheus
LNTH
$3.6B
| $700K | 0.02% |
+7,173
| New | +$700K |
|
517
Frontline
FRO
$5.17B
| $694K | 0.02% |
+46,765
| New | +$694K |
|
518
Innospec
IOSP
$2.05B
| $694K | 0.02% |
+7,320
| New | +$694K |
|
519
Cognex
CGNX
$7.45B
| $693K | 0.02% |
23,227
+7,794
| +51% | +$232K |
|
520
Voya Financial
VOYA
$7.44B
| $693K | 0.02% |
10,225
+1,575
| +18% | +$107K |
|
521
TransUnion
TRU
$17.9B
| $692K | 0.02% |
+8,337
| New | +$692K |
|
522
Associated Banc-Corp
ASB
$4.35B
| $691K | 0.02% |
+30,678
| New | +$691K |
|
523
Highwoods Properties
HIW
$3.5B
| $688K | 0.02% |
23,198
+6,218
| +37% | +$184K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $687K | 0.02% |
57,482
-914,163
| -94% | -$10.9M |
|
525
Realty Income
O
$55.2B
| $685K | 0.02% |
11,801
-28,778
| -71% | -$1.67M |
|