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 | |
|---|---|---|---|---|---|---|
626
Constellium
CSTM
$2.08B
| $533K | 0.02% |
+52,813
| New | +$533K |
|
627
Enovis
ENOV
$1.81B
| $533K | 0.02% |
+13,937
| New | +$533K |
|
628
InMode
INMD
$937M
| $531K | 0.02% |
29,913
+15,797
| +112% | +$280K |
|
629
First Bancorp
FBP
$3.49B
| $528K | 0.02% |
+27,562
| New | +$528K |
|
630
Carlisle Companies
CSL
$15.6B
| $528K | 0.02% |
1,550
-3,870
| -71% | -$1.32M |
|
|
DRDBU
631
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $525K | 0.02% |
50,000
| – | – |
|
632
10x Genomics
TXG
$1.57B
| $525K | 0.02% |
60,090
+39,028
| +185% | +$341K |
|
633
First Horizon
FHN
$11.4B
| $521K | 0.02% |
26,834
+9,596
| +56% | +$186K |
|
634
Paymentus
PAY
$4.1B
| $521K | 0.02% |
19,959
+1,741
| +10% | +$45.4K |
|
635
Braze
BRZE
$3.35B
| $521K | 0.02% |
+14,432
| New | +$521K |
|
636
Southern Company
SO
$102B
| $517K | 0.02% |
+5,628
| New | +$517K |
|
637
Crown Castle
CCI
$41.5B
| $516K | 0.02% |
4,948
-123,234
| -96% | -$12.8M |
|
638
Old National Bancorp
ONB
$8.88B
| $515K | 0.02% |
+24,305
| New | +$515K |
|
639
Algonquin Power & Utilities
AQN
$4.3B
| $514K | 0.02% |
100,000
-300,000
| -75% | -$1.54M |
|
|
TAVIU
640
Tavia Acquisition Corp. Unit
TAVIU
| $514K | 0.02% |
50,000
| – | – |
|
|
EXE
641
Expand Energy Corporation Common Stock
EXE
$22.9B
| $513K | 0.02% |
4,604
-12,542
| -73% | -$1.4M |
|
642
Upstart Holdings
UPST
$6.07B
| $512K | 0.02% |
+11,122
| New | +$512K |
|
643
ACM Research
ACMR
$1.92B
| $511K | 0.02% |
+21,888
| New | +$511K |
|
644
Cameco
CCJ
$34B
| $511K | 0.02% |
12,411
-17,332
| -58% | -$713K |
|
645
Sealed Air
SEE
$4.99B
| $511K | 0.02% |
+17,666
| New | +$511K |
|
646
Unum
UNM
$12.8B
| $510K | 0.02% |
+6,261
| New | +$510K |
|
647
Selective Insurance
SIGI
$4.81B
| $509K | 0.02% |
+5,559
| New | +$509K |
|
|
COLAU
648
Columbus Acquisition Corp Unit
COLAU
| $508K | 0.02% |
+50,000
| New | +$508K |
|
649
GE Aerospace
GE
$299B
| $507K | 0.02% |
+2,532
| New | +$507K |
|
650
Norfolk Southern
NSC
$61.6B
| $506K | 0.02% |
2,135
-1,049
| -33% | -$248K |
|