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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24B
| $505K | 0.02% |
+3,192
| New | +$505K |
|
652
Textron
TXT
$14.5B
| $504K | 0.02% |
6,979
-16,514
| -70% | -$1.19M |
|
653
Wintrust Financial
WTFC
$9.08B
| $504K | 0.02% |
+4,478
| New | +$504K |
|
654
Korn Ferry
KFY
$3.79B
| $502K | 0.02% |
+7,408
| New | +$502K |
|
655
Hewlett Packard
HPE
$32.6B
| $500K | 0.02% |
32,431
-95,860
| -75% | -$1.48M |
|
656
Idacorp
IDA
$6.77B
| $499K | 0.02% |
4,295
+1,993
| +87% | +$232K |
|
657
Vale
VALE
$45.5B
| $499K | 0.02% |
+49,970
| New | +$499K |
|
658
Dell
DELL
$84.1B
| $498K | 0.02% |
5,465
+5,329
| +3,918% | +$486K |
|
659
Vipshop
VIPS
$8.97B
| $498K | 0.02% |
31,734
+967
| +3% | +$15.2K |
|
|
VRN
660
DELISTED
Veren
VRN
| $497K | 0.02% |
+75,122
| New | +$497K |
|
661
Alignment Healthcare
ALHC
$3.18B
| $496K | 0.02% |
+26,617
| New | +$496K |
|
662
NCR Voyix
VYX
$1.77B
| $492K | 0.01% |
+50,499
| New | +$492K |
|
663
Vista Energy
VIST
$3.72B
| $492K | 0.01% |
+10,571
| New | +$492K |
|
664
Concentrix
CNXC
$3.4B
| $492K | 0.01% |
+8,841
| New | +$492K |
|
665
Kontoor Brands
KTB
$4.5B
| $491K | 0.01% |
7,649
-582
| -7% | -$37.3K |
|
666
Royal Caribbean
RCL
$91.4B
| $489K | 0.01% |
2,380
-1,847
| -44% | -$379K |
|
667
Medtronic
MDT
$121B
| $489K | 0.01% |
5,441
-5,891
| -52% | -$529K |
|
668
Victoria's Secret
VSCO
$2.12B
| $489K | 0.01% |
26,301
-22,174
| -46% | -$412K |
|
669
WesBanco
WSBC
$3.03B
| $486K | 0.01% |
15,710
+4,177
| +36% | +$129K |
|
670
Incyte
INCY
$16.2B
| $486K | 0.01% |
+8,024
| New | +$486K |
|
671
Vail Resorts
MTN
$5.33B
| $486K | 0.01% |
+3,036
| New | +$486K |
|
672
MasTec
MTZ
$15B
| $484K | 0.01% |
+4,143
| New | +$484K |
|
|
MFA
673
MFA Financial
MFA
$1.04B
| $482K | 0.01% |
+46,987
| New | +$482K |
|
674
ESCO Technologies
ESE
$5.38B
| $481K | 0.01% |
+3,025
| New | +$481K |
|
675
Glacier Bancorp
GBCI
$5.8B
| $480K | 0.01% |
+10,854
| New | +$480K |
|