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 | |
|---|---|---|---|---|---|---|
701
Bumble
BMBL
$710M
| $454K | 0.01% |
+104,677
| New | +$454K |
|
702
LiveRamp
RAMP
$1.73B
| $454K | 0.01% |
17,378
+7,971
| +85% | +$208K |
|
703
Cardinal Health
CAH
$36.4B
| $454K | 0.01% |
3,297
-1,262
| -28% | -$174K |
|
704
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.01% |
11,559
-39,145
| -77% | -$1.53M |
|
705
Diamondback Energy
FANG
$39.6B
| $453K | 0.01% |
2,832
+1,113
| +65% | +$178K |
|
706
Essent Group
ESNT
$6.29B
| $453K | 0.01% |
+7,841
| New | +$453K |
|
707
First Financial Bancorp
FFBC
$2.46B
| $452K | 0.01% |
+18,100
| New | +$452K |
|
708
First American
FAF
$6.87B
| $452K | 0.01% |
+6,889
| New | +$452K |
|
709
Kinross Gold
KGC
$28.4B
| $452K | 0.01% |
+35,851
| New | +$452K |
|
710
Quanex
NX
$661M
| $450K | 0.01% |
+24,202
| New | +$450K |
|
711
US Physical Therapy
USPH
$1.22B
| $449K | 0.01% |
6,200
+1,811
| +41% | +$131K |
|
712
Hallador Energy
HNRG
$763M
| $448K | 0.01% |
+36,505
| New | +$448K |
|
713
Claros Mortgage Trust
CMTG
$529M
| $448K | 0.01% |
+120,000
| New | +$448K |
|
714
XPeng
XPEV
$19.9B
| $448K | 0.01% |
21,601
+8,675
| +67% | +$180K |
|
715
UBS Group
UBS
$129B
| $447K | 0.01% |
+14,593
| New | +$447K |
|
716
Methanex
MEOH
$3.04B
| $446K | 0.01% |
+12,708
| New | +$446K |
|
717
Otis Worldwide
OTIS
$35B
| $446K | 0.01% |
+4,320
| New | +$446K |
|
718
Scansource
SCSC
$974M
| $444K | 0.01% |
13,042
+8,065
| +162% | +$274K |
|
719
Matador Resources
MTDR
$5.93B
| $444K | 0.01% |
8,681
+1,850
| +27% | +$94.5K |
|
720
Eastern Bankshares
EBC
$3.46B
| $442K | 0.01% |
26,953
+16,394
| +155% | +$269K |
|
721
Cenovus Energy
CVE
$30.4B
| $442K | 0.01% |
31,776
-108,729
| -77% | -$1.51M |
|
722
GitLab
GTLB
$8.39B
| $442K | 0.01% |
+9,398
| New | +$442K |
|
723
First Busey Corp
BUSE
$2.19B
| $441K | 0.01% |
+20,433
| New | +$441K |
|
724
Agios Pharmaceuticals
AGIO
$2.14B
| $440K | 0.01% |
+15,032
| New | +$440K |
|
725
Mr. Cooper
COOP
$14.1B
| $439K | 0.01% |
3,672
+187
| +5% | +$22.4K |
|