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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$55.2B
| $393K | 0.01% |
2,067
-5,571
| -73% | -$1.06M |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.11B
| $393K | 0.01% |
133,051
+95,686
| +256% | +$282K |
|
778
Service Corp International
SCI
$11.2B
| $392K | 0.01% |
4,888
-17,732
| -78% | -$1.42M |
|
779
CAVA Group
CAVA
$7.38B
| $392K | 0.01% |
4,532
-16,200
| -78% | -$1.4M |
|
780
Pure Storage
PSTG
$26.9B
| $389K | 0.01% |
+8,778
| New | +$389K |
|
781
Ferguson
FERG
$42.5B
| $388K | 0.01% |
2,420
-344
| -12% | -$55.1K |
|
782
Soho House & Co
SHCO
$1.73B
| $387K | 0.01% |
+62,600
| New | +$387K |
|
|
QXO
783
QXO Inc
QXO
$14B
| $386K | 0.01% |
+28,500
| New | +$386K |
|
784
Coursera
COUR
$1.8B
| $386K | 0.01% |
+57,929
| New | +$386K |
|
785
Towne Bank
TOWN
$2.83B
| $385K | 0.01% |
+11,274
| New | +$385K |
|
786
ASGN Inc
ASGN
$2.26B
| $385K | 0.01% |
+6,111
| New | +$385K |
|
787
Dominion Energy
D
$51.2B
| $385K | 0.01% |
6,862
+359
| +6% | +$20.1K |
|
788
Cabot Corp
CBT
$4.2B
| $384K | 0.01% |
+4,617
| New | +$384K |
|
|
VRNA
789
Verona Pharma
VRNA
$9.21B
| $382K | 0.01% |
+6,017
| New | +$382K |
|
790
dLocal
DLO
$4.03B
| $382K | 0.01% |
+45,795
| New | +$382K |
|
791
Privia Health
PRVA
$2.8B
| $382K | 0.01% |
17,012
-7,277
| -30% | -$163K |
|
792
Berkshire Hathaway Class B
BRK.B
$1.07T
| $382K | 0.01% |
+717
| New | +$382K |
|
793
NNN REIT
NNN
$8.12B
| $382K | 0.01% |
8,949
-36,167
| -80% | -$1.54M |
|
794
Progyny
PGNY
$1.94B
| $382K | 0.01% |
+17,078
| New | +$382K |
|
795
Boston Beer
SAM
$2.36B
| $381K | 0.01% |
+1,596
| New | +$381K |
|
796
Harmony Biosciences
HRMY
$1.86B
| $381K | 0.01% |
11,484
-5,189
| -31% | -$172K |
|
797
Asbury Automotive
ABG
$4.8B
| $381K | 0.01% |
+1,725
| New | +$381K |
|
798
Brookfield Infrastructure
BIPC
$4.76B
| $381K | 0.01% |
10,516
+3,172
| +43% | +$115K |
|
799
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $376K | 0.01% |
+14,605
| New | +$376K |
|
800
Birkenstock
BIRK
$8.51B
| $375K | 0.01% |
+8,183
| New | +$375K |
|