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 | |
|---|---|---|---|---|---|---|
|
EFC
601
Ellington Financial
EFC
$1.34B
| $565K | 0.02% |
+42,610
| New | +$565K |
|
602
KE Holdings
BEKE
$23.7B
| $565K | 0.02% |
+28,115
| New | +$565K |
|
603
Columbia Sportswear
COLM
$2.99B
| $563K | 0.02% |
+7,444
| New | +$563K |
|
604
Sensata Technologies
ST
$4.55B
| $563K | 0.02% |
23,206
+10,076
| +77% | +$245K |
|
605
Viatris
VTRS
$11.6B
| $562K | 0.02% |
+64,495
| New | +$562K |
|
606
Upbound Group
UPBD
$1.45B
| $555K | 0.02% |
23,170
+10,625
| +85% | +$255K |
|
607
Golub Capital BDC
GBDC
$3.93B
| $554K | 0.02% |
+36,604
| New | +$554K |
|
608
Markel Group
MKL
$24.7B
| $553K | 0.02% |
+296
| New | +$553K |
|
609
Sprout Social
SPT
$803M
| $553K | 0.02% |
+25,146
| New | +$553K |
|
|
XIFR
610
XPLR Infrastructure, LP
XIFR
$947M
| $553K | 0.02% |
+58,188
| New | +$553K |
|
611
Artisan Partners
APAM
$3.27B
| $550K | 0.02% |
14,076
+6,912
| +96% | +$270K |
|
612
Micron Technology
MU
$176B
| $548K | 0.02% |
6,302
+1,540
| +32% | +$134K |
|
613
CRH
CRH
$76.1B
| $547K | 0.02% |
6,215
+1,208
| +24% | +$106K |
|
614
Bankunited
BKU
$2.96B
| $546K | 0.02% |
+15,867
| New | +$546K |
|
615
Alpha Metallurgical Resources
AMR
$1.87B
| $546K | 0.02% |
4,360
-2,248
| -34% | -$282K |
|
|
LOGC
616
DELISTED
ContextLogic
LOGC
| $546K | 0.02% |
78,205
-17,507
| -18% | -$122K |
|
|
NGD
617
New Gold Inc
NGD
$5.16B
| $546K | 0.02% |
+147,056
| New | +$546K |
|
618
Melco Resorts & Entertainment
MLCO
$3.75B
| $543K | 0.02% |
103,119
+23,298
| +29% | +$123K |
|
619
NetEase
NTES
$96.8B
| $542K | 0.02% |
5,270
-8,467
| -62% | -$871K |
|
620
Donaldson
DCI
$9.42B
| $542K | 0.02% |
+8,087
| New | +$542K |
|
621
Core & Main
CNM
$9.28B
| $541K | 0.02% |
+11,198
| New | +$541K |
|
622
Molson Coors Class B
TAP
$9.57B
| $536K | 0.02% |
8,808
-2,184
| -20% | -$133K |
|
623
America Movil
AMX
$61.4B
| $535K | 0.02% |
+37,634
| New | +$535K |
|
624
Azenta
AZTA
$1.36B
| $534K | 0.02% |
+15,415
| New | +$534K |
|
625
Simpson Manufacturing
SSD
$7.86B
| $534K | 0.02% |
+3,398
| New | +$534K |
|