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 | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$1.38B
| $613K | 0.02% |
+60,497
| New | +$613K |
|
|
RPT
577
Rithm Property Trust Inc.
RPT
$124M
| $609K | 0.02% |
212,222
-122,307
| -37% | -$351K |
|
578
IBM
IBM
$236B
| $608K | 0.02% |
2,444
-1,347
| -36% | -$335K |
|
579
Advanced Drainage Systems
WMS
$11B
| $606K | 0.02% |
5,582
-10,910
| -66% | -$1.19M |
|
580
Cisco
CSCO
$263B
| $605K | 0.02% |
9,800
+6,670
| +213% | +$412K |
|
581
Informatica
INFA
$7.55B
| $604K | 0.02% |
+34,603
| New | +$604K |
|
582
Dorman Products
DORM
$4.93B
| $601K | 0.02% |
4,989
+2,075
| +71% | +$250K |
|
583
MetLife
MET
$53.7B
| $597K | 0.02% |
7,439
+2,628
| +55% | +$211K |
|
584
Vistra
VST
$71.1B
| $591K | 0.02% |
5,033
+1,236
| +33% | +$145K |
|
|
VNET
585
VNET Group
VNET
$2.57B
| $590K | 0.02% |
+71,897
| New | +$590K |
|
586
LeMaitre Vascular
LMAT
$2.09B
| $587K | 0.02% |
6,993
+3,948
| +130% | +$331K |
|
587
Signet Jewelers
SIG
$3.73B
| $586K | 0.02% |
+10,094
| New | +$586K |
|
|
UCB
588
United Community Banks, Inc.
UCB
$3.94B
| $584K | 0.02% |
+20,771
| New | +$584K |
|
589
Helix Energy Solutions
HLX
$914M
| $584K | 0.02% |
+70,262
| New | +$584K |
|
590
Matsons
MATX
$3.29B
| $581K | 0.02% |
+4,531
| New | +$581K |
|
591
Imperial Oil
IMO
$46.3B
| $580K | 0.02% |
+8,013
| New | +$580K |
|
592
Western Union
WU
$2.71B
| $578K | 0.02% |
54,631
+4,236
| +8% | +$44.8K |
|
593
Novanta
NOVT
$4.12B
| $578K | 0.02% |
+4,519
| New | +$578K |
|
594
SiteOne Landscape Supply
SITE
$6.23B
| $578K | 0.02% |
4,758
-1,368
| -22% | -$166K |
|
595
KLA
KLAC
$127B
| $577K | 0.02% |
849
+394
| +87% | +$268K |
|
596
Cadence Bank
CADE
$7.02B
| $575K | 0.02% |
+18,947
| New | +$575K |
|
597
Travelers Companies
TRV
$62.8B
| $572K | 0.02% |
2,163
-1,151
| -35% | -$304K |
|
598
Lam Research
LRCX
$148B
| $570K | 0.02% |
7,846
+5,838
| +291% | +$424K |
|
599
Zoetis
ZTS
$65.7B
| $568K | 0.02% |
3,451
-3,213
| -48% | -$529K |
|
600
Allegion
ALLE
$15B
| $565K | 0.02% |
4,333
-13,805
| -76% | -$1.8M |
|