CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.89B
| $273K | 0.01% |
+8,995
| New | +$273K |
|
602
Silicon Laboratories
SLAB
$4.34B
| $272K | 0.01% |
2,004
-6,103
| -75% | -$828K |
|
603
Lindsay Corp
LNN
$1.5B
| $271K | 0.01% |
+1,665
| New | +$271K |
|
604
Live Nation Entertainment
LYV
$39.6B
| $271K | 0.01% |
3,887
+2,409
| +163% | +$168K |
|
605
Citizens Financial Group
CFG
$22.3B
| $270K | 0.01% |
+6,849
| New | +$270K |
|
606
Old Republic International
ORI
$9.92B
| $269K | 0.01% |
+11,149
| New | +$269K |
|
607
California Water Service
CWT
$2.72B
| $269K | 0.01% |
+4,434
| New | +$269K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $268K | 0.01% |
+5,378
| New | +$268K |
|
609
Westamerica Bancorp
WABC
$1.25B
| $268K | 0.01% |
+4,546
| New | +$268K |
|
610
Leslie's
LESL
$62M
| $267K | 0.01% |
+21,904
| New | +$267K |
|
611
Urban Outfitters
URBN
$6.33B
| $267K | 0.01% |
+11,195
| New | +$267K |
|
612
Rockwell Automation
ROK
$38.2B
| $267K | 0.01% |
+1,035
| New | +$267K |
|
613
WaFd
WAFD
$2.47B
| $266K | 0.01% |
+7,925
| New | +$266K |
|
614
CBIZ
CBZ
$3.01B
| $265K | 0.01% |
+5,666
| New | +$265K |
|
615
DIH Holdings US
DHAI
$9.97M
| $264K | 0.01% |
25,776
| – | – |
|
616
CF Industries
CF
$14.1B
| $264K | 0.01% |
3,094
-10,075
| -77% | -$858K |
|
617
Aurora
AUR
$10B
| $262K | 0.01% |
216,900
+166,500
| +330% | +$201K |
|
618
Autodesk
ADSK
$69B
| $262K | 0.01% |
1,404
-4,934
| -78% | -$922K |
|
619
Stifel
SF
$11.6B
| $262K | 0.01% |
+4,485
| New | +$262K |
|
620
Herbalife
HLF
$958M
| $261K | 0.01% |
+17,563
| New | +$261K |
|
621
Prestige Consumer Healthcare
PBH
$3.2B
| $261K | 0.01% |
4,174
+167
| +4% | +$10.5K |
|
622
Pinterest
PINS
$24B
| $260K | 0.01% |
10,708
-2,127
| -17% | -$51.6K |
|
623
CNX Resources
CNX
$4.14B
| $260K | 0.01% |
+15,432
| New | +$260K |
|
624
HealthEquity
HQY
$7.88B
| $259K | 0.01% |
+4,196
| New | +$259K |
|
625
Beyond Meat
BYND
$191M
| $258K | 0.01% |
+20,994
| New | +$258K |
|