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 | |
|---|---|---|---|---|---|---|
676
Alight
ALIT
$1.95B
| $479K | 0.01% |
+80,852
| New | +$479K |
|
677
Enterprise Financial Services Corp
EFSC
$2.24B
| $479K | 0.01% |
+8,914
| New | +$479K |
|
678
Rio Tinto
RIO
$101B
| $478K | 0.01% |
+7,963
| New | +$478K |
|
679
Vital Energy
VTLE
$635M
| $477K | 0.01% |
+22,500
| New | +$477K |
|
680
Vita Coco
COCO
$2.25B
| $476K | 0.01% |
+15,538
| New | +$476K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$789M
| $475K | 0.01% |
+106,610
| New | +$475K |
|
682
Viper Energy
VNOM
$6.51B
| $473K | 0.01% |
10,485
+2,279
| +28% | +$103K |
|
683
ODP
ODP
$624M
| $473K | 0.01% |
33,012
+14,755
| +81% | +$211K |
|
684
BlackBerry
BB
$2.32B
| $472K | 0.01% |
125,318
+6,540
| +6% | +$24.7K |
|
685
Healthpeak Properties
DOC
$12.6B
| $470K | 0.01% |
23,220
-11,889
| -34% | -$240K |
|
|
CHEB
686
DELISTED
Chenghe Acquisition II Co.
CHEB
| $468K | 0.01% |
45,584
-500,000
| -92% | -$5.13M |
|
687
SPS Commerce
SPSC
$4B
| $465K | 0.01% |
+3,504
| New | +$465K |
|
688
Genius Sports
GENI
$2.98B
| $463K | 0.01% |
46,245
+32,577
| +238% | +$326K |
|
689
AGNC Investment
AGNC
$10.7B
| $462K | 0.01% |
+48,269
| New | +$462K |
|
690
Visa
V
$659B
| $461K | 0.01% |
1,316
+68
| +5% | +$23.8K |
|
691
Rubrik
RBRK
$14.7B
| $460K | 0.01% |
7,541
-44,637
| -86% | -$2.72M |
|
692
Taylor Morrison
TMHC
$6.88B
| $459K | 0.01% |
7,647
+2,374
| +45% | +$143K |
|
|
FVN
693
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $458K | 0.01% |
44,980
| – | – |
|
694
EverQuote
EVER
$896M
| $458K | 0.01% |
+17,489
| New | +$458K |
|
695
Array Technologies
ARRY
$1.17B
| $458K | 0.01% |
93,946
+25,197
| +37% | +$123K |
|
696
Boot Barn
BOOT
$5.4B
| $457K | 0.01% |
+4,255
| New | +$457K |
|
697
Winnebago Industries
WGO
$949M
| $457K | 0.01% |
+13,250
| New | +$457K |
|
698
Veeva Systems
VEEV
$45.3B
| $455K | 0.01% |
1,965
-10,463
| -84% | -$2.42M |
|
699
Lennox International
LII
$19.1B
| $455K | 0.01% |
+811
| New | +$455K |
|
700
Grab
GRAB
$24.5B
| $454K | 0.01% |
100,305
+59,861
| +148% | +$271K |
|