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 | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$53.6B
| $413K | 0.01% |
+1,805
| New | +$413K |
|
752
Jabil
JBL
$23B
| $413K | 0.01% |
+3,037
| New | +$413K |
|
|
OACC
753
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $412K | 0.01% |
+40,400
| New | +$412K |
|
754
ProPetro Holding
PUMP
$484M
| $412K | 0.01% |
+56,062
| New | +$412K |
|
|
RIBBU
755
Ribbon Acquisition Corp Unit
RIBBU
| $412K | 0.01% |
+40,000
| New | +$412K |
|
756
Perdoceo Education
PRDO
$2.26B
| $412K | 0.01% |
16,349
+3,589
| +28% | +$90.4K |
|
757
AeroVironment
AVAV
$12.1B
| $410K | 0.01% |
3,442
-4,782
| -58% | -$570K |
|
758
Orion
OEC
$521M
| $410K | 0.01% |
+31,682
| New | +$410K |
|
|
NOEMU
759
CO2 Energy Transition Corp. Unit
NOEMU
| $408K | 0.01% |
40,000
| – | – |
|
760
Lifestance Health
LFST
$2.03B
| $408K | 0.01% |
61,218
+32,862
| +116% | +$219K |
|
761
Warby Parker
WRBY
$3.26B
| $405K | 0.01% |
+22,221
| New | +$405K |
|
762
Liberty Broadband Class C
LBRDK
$8.69B
| $405K | 0.01% |
+4,759
| New | +$405K |
|
763
Stryker
SYK
$147B
| $403K | 0.01% |
1,082
+366
| +51% | +$136K |
|
764
Roblox
RBLX
$92.4B
| $401K | 0.01% |
6,880
+4,792
| +230% | +$279K |
|
765
Wingstop
WING
$7.43B
| $400K | 0.01% |
1,775
-8,760
| -83% | -$1.98M |
|
766
Ziff Davis
ZD
$1.5B
| $400K | 0.01% |
10,646
+1,903
| +22% | +$71.5K |
|
767
Dynatrace
DT
$14.8B
| $399K | 0.01% |
+8,456
| New | +$399K |
|
768
Peabody Energy
BTU
$2.24B
| $399K | 0.01% |
+29,410
| New | +$399K |
|
769
Datadog
DDOG
$47.6B
| $398K | 0.01% |
4,013
-6,344
| -61% | -$629K |
|
770
Americold
COLD
$3.93B
| $398K | 0.01% |
+18,539
| New | +$398K |
|
771
Aspen Aerogels
ASPN
$543M
| $395K | 0.01% |
+61,801
| New | +$395K |
|
772
EPAM Systems
EPAM
$8.69B
| $395K | 0.01% |
2,337
-5,321
| -69% | -$898K |
|
773
Brown & Brown
BRO
$30.9B
| $394K | 0.01% |
3,171
-17,225
| -84% | -$2.14M |
|
774
CenterPoint Energy
CNP
$25B
| $394K | 0.01% |
+10,881
| New | +$394K |
|
775
Devon Energy
DVN
$22.1B
| $394K | 0.01% |
10,529
-4,467
| -30% | -$167K |
|