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 | |
|---|---|---|---|---|---|---|
726
Amer Sports
AS
$20.2B
| $437K | 0.01% |
+16,363
| New | +$437K |
|
727
First Hawaiian
FHB
$3.19B
| $436K | 0.01% |
+17,853
| New | +$436K |
|
728
Newell Brands
NWL
$2.48B
| $436K | 0.01% |
+70,315
| New | +$436K |
|
729
Monarch Casino & Resort
MCRI
$1.9B
| $434K | 0.01% |
5,587
+274
| +5% | +$21.3K |
|
730
United Parks & Resorts
PRKS
$2.79B
| $434K | 0.01% |
9,536
+2,140
| +29% | +$97.3K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $433K | 0.01% |
15,000
+444
| +3% | +$12.8K |
|
732
nVent Electric
NVT
$15.3B
| $432K | 0.01% |
+8,239
| New | +$432K |
|
733
Charles River Laboratories
CRL
$7.52B
| $432K | 0.01% |
2,867
-8,644
| -75% | -$1.3M |
|
|
DM
734
DELISTED
Desktop Metal, Inc.
DM
| $429K | 0.01% |
+87,374
| New | +$429K |
|
735
Toro Company
TTC
$7.76B
| $429K | 0.01% |
5,895
+2,935
| +99% | +$214K |
|
736
Lincoln National
LNC
$7.99B
| $428K | 0.01% |
+11,906
| New | +$428K |
|
737
Chewy
CHWY
$14.4B
| $427K | 0.01% |
+13,127
| New | +$427K |
|
738
Bunge Global
BG
$16.3B
| $420K | 0.01% |
5,500
-43,562
| -89% | -$3.33M |
|
739
Celestica
CLS
$27.8B
| $420K | 0.01% |
+5,333
| New | +$420K |
|
740
LCI Industries
LCII
$2.43B
| $419K | 0.01% |
+4,794
| New | +$419K |
|
741
Union Pacific
UNP
$127B
| $418K | 0.01% |
+1,768
| New | +$418K |
|
742
Hayward Holdings
HAYW
$3.38B
| $418K | 0.01% |
+29,997
| New | +$418K |
|
|
CURB
743
Curbline Properties Corp.
CURB
$2.36B
| $417K | 0.01% |
+17,258
| New | +$417K |
|
744
Tesla
TSLA
$1.28T
| $417K | 0.01% |
1,610
-242,986
| -99% | -$63M |
|
745
Canadian National Railway
CNI
$58.3B
| $417K | 0.01% |
4,281
-22,278
| -84% | -$2.17M |
|
|
HSAI
746
Hesai Group
HSAI
$771M
| $417K | 0.01% |
+28,166
| New | +$417K |
|
747
e.l.f. Beauty
ELF
$7.67B
| $417K | 0.01% |
+6,638
| New | +$417K |
|
748
Blue Owl Capital
OWL
$12.2B
| $415K | 0.01% |
20,696
-1,864
| -8% | -$37.4K |
|
749
HF Sinclair
DINO
$9.56B
| $414K | 0.01% |
+12,599
| New | +$414K |
|
750
Full Truck Alliance
YMM
$14.2B
| $414K | 0.01% |
+32,388
| New | +$414K |
|