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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.9B
| $684K | 0.02% |
+3,223
| New | +$684K |
|
527
Iron Horse Acquisitions Corp
IROH
$19.4M
| $682K | 0.02% |
65,000
| – | – |
|
528
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $680K | 0.02% |
+49,963
| New | +$680K |
|
529
Unifirst Corp
UNF
$3.18B
| $680K | 0.02% |
+3,909
| New | +$680K |
|
530
Century Aluminum
CENX
$2.44B
| $679K | 0.02% |
+36,604
| New | +$679K |
|
531
Parsons
PSN
$8.18B
| $675K | 0.02% |
11,404
-8,222
| -42% | -$487K |
|
532
Perimeter Solutions
PRM
$3.26B
| $675K | 0.02% |
67,007
+35,139
| +110% | +$354K |
|
533
JD.com
JD
$47.7B
| $674K | 0.02% |
16,400
-12,492
| -43% | -$514K |
|
534
Fiverr
FVRR
$881M
| $674K | 0.02% |
28,472
+9,515
| +50% | +$225K |
|
535
Lloyds Banking Group
LYG
$67B
| $674K | 0.02% |
+176,494
| New | +$674K |
|
536
Delta Air Lines
DAL
$39.1B
| $672K | 0.02% |
15,413
-9,875
| -39% | -$431K |
|
537
CCC Intelligent Solutions
CCCS
$6.37B
| $670K | 0.02% |
+74,197
| New | +$670K |
|
538
Zurn Elkay Water Solutions
ZWS
$7.82B
| $669K | 0.02% |
+20,293
| New | +$669K |
|
539
Primerica
PRI
$8.88B
| $669K | 0.02% |
+2,351
| New | +$669K |
|
540
Dayforce
DAY
$10.9B
| $667K | 0.02% |
11,442
-1,414
| -11% | -$82.5K |
|
541
Etsy
ETSY
$5.84B
| $666K | 0.02% |
14,114
-16,970
| -55% | -$801K |
|
542
Advanced Micro Devices
AMD
$257B
| $665K | 0.02% |
6,471
-143,798
| -96% | -$14.8M |
|
543
Confluent
CFLT
$6.63B
| $663K | 0.02% |
+28,296
| New | +$663K |
|
544
Kimco Realty
KIM
$15.2B
| $660K | 0.02% |
31,075
-55,368
| -64% | -$1.18M |
|
545
Gilead Sciences
GILD
$142B
| $659K | 0.02% |
5,877
+4,581
| +353% | +$513K |
|
546
Tetra Tech
TTEK
$9.5B
| $658K | 0.02% |
22,486
+8,606
| +62% | +$252K |
|
547
East-West Bancorp
EWBC
$15.1B
| $657K | 0.02% |
7,315
-1,368
| -16% | -$123K |
|
548
Dentsply Sirona
XRAY
$2.7B
| $652K | 0.02% |
+43,662
| New | +$652K |
|
549
Fox Factory Holding Corp
FOXF
$1.14B
| $649K | 0.02% |
27,806
+19,500
| +235% | +$455K |
|
550
Cooper Companies
COO
$13.3B
| $647K | 0.02% |
7,676
+1,815
| +31% | +$153K |
|