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 | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.54B
| $644K | 0.02% |
+7,944
| New | +$644K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $643K | 0.02% |
9,216
+2,025
| +28% | +$141K |
|
|
JBTM
553
JBT Marel Corporation
JBTM
$7.14B
| $642K | 0.02% |
+5,251
| New | +$642K |
|
554
Avantor
AVTR
$8.39B
| $640K | 0.02% |
+39,506
| New | +$640K |
|
555
Zions Bancorporation
ZION
$8.62B
| $640K | 0.02% |
12,843
-69
| -0.5% | -$3.44K |
|
|
SW
556
Smurfit Westrock plc
SW
$23.1B
| $640K | 0.02% |
+14,198
| New | +$640K |
|
|
BBT
557
Beacon Financial Corporation
BBT
$2.17B
| $635K | 0.02% |
24,329
+10,523
| +76% | +$275K |
|
558
Archer Daniels Midland
ADM
$29.6B
| $633K | 0.02% |
13,189
+3,084
| +31% | +$148K |
|
559
Invitation Homes
INVH
$18.5B
| $633K | 0.02% |
18,169
-66,201
| -78% | -$2.31M |
|
560
Gibraltar Industries
ROCK
$1.78B
| $631K | 0.02% |
+10,763
| New | +$631K |
|
561
Analog Devices
ADI
$121B
| $629K | 0.02% |
3,121
+2,837
| +999% | +$572K |
|
562
Hilton Worldwide
HLT
$64.6B
| $627K | 0.02% |
+2,755
| New | +$627K |
|
563
AT&T
T
$211B
| $627K | 0.02% |
+22,165
| New | +$627K |
|
564
TD Synnex
SNX
$12.5B
| $626K | 0.02% |
6,021
+2,630
| +78% | +$273K |
|
565
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $626K | 0.02% |
12,153
-1,502
| -11% | -$77.3K |
|
566
Apple Hospitality REIT
APLE
$2.98B
| $625K | 0.02% |
+48,449
| New | +$625K |
|
567
Grocery Outlet
GO
$1.74B
| $623K | 0.02% |
+44,581
| New | +$623K |
|
568
Tenable Holdings
TENB
$3.62B
| $622K | 0.02% |
17,775
+1,434
| +9% | +$50.2K |
|
569
The Mosaic Company
MOS
$10.7B
| $619K | 0.02% |
+22,924
| New | +$619K |
|
570
SEI Investments
SEIC
$10.7B
| $618K | 0.02% |
+7,967
| New | +$618K |
|
571
Workiva
WK
$4.34B
| $618K | 0.02% |
+8,147
| New | +$618K |
|
572
Lyft
LYFT
$7.73B
| $618K | 0.02% |
52,094
-291,505
| -85% | -$3.46M |
|
573
United Airlines
UAL
$34.5B
| $616K | 0.02% |
8,914
-16,464
| -65% | -$1.14M |
|
574
Ralph Lauren
RL
$19.1B
| $615K | 0.02% |
2,787
+343
| +14% | +$75.7K |
|
|
AVDL
575
Avadel Pharmaceuticals
AVDL
$1.5B
| $613K | 0.02% |
+78,317
| New | +$613K |
|