CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.1B
| – | – |
-1,340
| Closed | -$206K |
|
627
Comerica
CMA
$9.06B
| – | – |
-7,086
| Closed | -$508K |
|
628
Centene
CNC
$16.3B
| – | – |
-7,159
| Closed | -$450K |
|
629
Costco
COST
$429B
| – | – |
-2,949
| Closed | -$867K |
|
630
Campbell Soup
CPB
$9.91B
| – | – |
0
| – | – |
|
631
Capri Holdings
CPRI
$2.43B
| – | – |
-7,150
| Closed | -$273K |
|
632
Carpenter Technology
CRS
$12B
| – | – |
-4,552
| Closed | -$227K |
|
633
Cisco
CSCO
$263B
| – | – |
-36,053
| Closed | -$1.73M |
|
634
Custom Truck One Source
CTOS
$1.29B
| – | – |
-46,444
| Closed | -$191K |
|
635
Coterra Energy
CTRA
$18.6B
| – | – |
-15,780
| Closed | -$275K |
|
636
Delta Air Lines
DAL
$39.1B
| – | – |
-15,544
| Closed | -$909K |
|
637
DuPont de Nemours
DD
$32.4B
| – | – |
-6,272
| Closed | -$403K |
|
638
Dollar General
DG
$23B
| – | – |
-2,045
| Closed | -$319K |
|
639
Quest Diagnostics
DGX
$20.5B
| – | – |
-455
| Closed | -$49K |
|
640
DHT Holdings
DHT
$1.98B
| – | – |
-13,915
| Closed | -$115K |
|
641
HF Sinclair
DINO
$9.56B
| – | – |
-4,389
| Closed | -$223K |
|
642
Delek US
DK
$1.68B
| – | – |
-7,361
| Closed | -$247K |
|
643
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-21,479
| Closed | -$238K |
|
644
Entegris
ENTG
$13.2B
| – | – |
-4,086
| Closed | -$205K |
|
|
ESGR
645
DELISTED
Enstar Group
ESGR
| – | – |
-1,505
| Closed | -$311K |
|
646
Eaton
ETN
$142B
| – | – |
-11,214
| Closed | -$1.06M |
|
647
Edwards Lifesciences
EW
$45.5B
| – | – |
-9,462
| Closed | -$736K |
|
648
East-West Bancorp
EWBC
$15.1B
| – | – |
-7,386
| Closed | -$360K |
|
649
Expedia Group
EXPE
$27.5B
| – | – |
-3,293
| Closed | -$356K |
|
650
First Bancorp
FBP
$3.49B
| – | – |
-22,611
| Closed | -$239K |
|