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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$39B
| $2.81M | 0.08% |
+12,036
| New | +$2.81M |
|
52
Floor & Decor
FND
$9.55B
| $2.74M | 0.08% |
+34,082
| New | +$2.74M |
|
53
CSX Corp
CSX
$60.5B
| $2.7M | 0.08% |
91,892
+88,376
| +2,514% | +$2.6M |
|
54
Ventas
VTR
$31.7B
| $2.67M | 0.08% |
38,837
+28,144
| +263% | +$1.94M |
|
55
Target
TGT
$40.9B
| $2.67M | 0.08% |
+25,558
| New | +$2.67M |
|
56
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.66M | 0.08% |
+7,718
| New | +$2.66M |
|
57
Waste Management
WM
$87.9B
| $2.63M | 0.08% |
11,374
+7,636
| +204% | +$1.77M |
|
58
Moody's
MCO
$91.9B
| $2.63M | 0.08% |
5,643
+4,065
| +258% | +$1.89M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.6M | 0.08% |
16,841
-583,181
| -97% | -$90.2M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.59M | 0.08% |
100,000
-16,800
| -14% | -$434K |
|
|
IBAC
61
IB Acquisition Corp
IBAC
$167M
| $2.58M | 0.08% |
250,000
| – | – |
|
|
KFIIU
62
K&F Growth Acquisition Corp. II Unit
KFIIU
| $2.52M | 0.08% |
+250,000
| New | +$2.52M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $2.51M | 0.08% |
+51,315
| New | +$2.51M |
|
64
Inspire Medical Systems
INSP
$2.37B
| $2.49M | 0.08% |
15,616
+4,276
| +38% | +$681K |
|
65
Ameren
AEE
$27.3B
| $2.48M | 0.07% |
+24,737
| New | +$2.48M |
|
|
FGMCU
66
FG Merger II Corp. Unit
FGMCU
$105M
| $2.44M | 0.07% |
+250,000
| New | +$2.44M |
|
|
ANSC
67
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $2.4M | 0.07% |
225,000
| – | – |
|
68
Aptiv
APTV
$18B
| $2.4M | 0.07% |
+40,329
| New | +$2.4M |
|
69
Equity Lifestyle Properties
ELS
$11.9B
| $2.38M | 0.07% |
35,740
-598
| -2% | -$39.9K |
|
70
Axalta
AXTA
$6.75B
| $2.38M | 0.07% |
71,824
+56,223
| +360% | +$1.86M |
|
71
ServiceNow
NOW
$193B
| $2.37M | 0.07% |
2,977
+1,297
| +77% | +$1.03M |
|
72
Bruker
BRKR
$4.69B
| $2.37M | 0.07% |
+56,778
| New | +$2.37M |
|
73
Salesforce
CRM
$231B
| $2.36M | 0.07% |
8,798
+8,123
| +1,203% | +$2.18M |
|
74
Evercore
EVR
$13.2B
| $2.33M | 0.07% |
11,642
-4,560
| -28% | -$911K |
|
75
Weyerhaeuser
WY
$18B
| $2.32M | 0.07% |
79,333
-43,304
| -35% | -$1.27M |
|