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 | |
|---|---|---|---|---|---|---|
801
WNS Holdings
WNS
$3.25B
| $373K | 0.01% |
+6,067
| New | +$373K |
|
802
Excelerate Energy
EE
$770M
| $372K | 0.01% |
12,968
+3,654
| +39% | +$105K |
|
803
Teva Pharmaceuticals
TEVA
$22.9B
| $371K | 0.01% |
+24,156
| New | +$371K |
|
|
MZTI
804
The Marzetti Company Common Stock
MZTI
$5.04B
| $371K | 0.01% |
+2,118
| New | +$371K |
|
805
Playtika
PLTK
$1.41B
| $371K | 0.01% |
71,667
+41,971
| +141% | +$217K |
|
|
ARI
806
Apollo Commercial Real Estate
ARI
$1.51B
| $370K | 0.01% |
+38,675
| New | +$370K |
|
807
Paylocity
PCTY
$9.36B
| $369K | 0.01% |
1,971
+458
| +30% | +$85.8K |
|
808
SAP
SAP
$299B
| $369K | 0.01% |
+1,374
| New | +$369K |
|
809
Amphenol
APH
$145B
| $369K | 0.01% |
5,623
-16,538
| -75% | -$1.08M |
|
810
Manulife Financial
MFC
$54.2B
| $369K | 0.01% |
+11,836
| New | +$369K |
|
811
Flex
FLEX
$21.4B
| $367K | 0.01% |
11,105
+926
| +9% | +$30.6K |
|
812
Jefferies Financial Group
JEF
$13.7B
| $367K | 0.01% |
6,847
-21,488
| -76% | -$1.15M |
|
813
Palomar
PLMR
$3.13B
| $367K | 0.01% |
2,674
-355
| -12% | -$48.7K |
|
814
Enact Holdings
ACT
$5.74B
| $365K | 0.01% |
10,496
-1,143
| -10% | -$39.7K |
|
815
Gentherm
THRM
$1.06B
| $364K | 0.01% |
13,612
+8,044
| +144% | +$215K |
|
816
Amneal Pharmaceuticals
AMRX
$3.14B
| $363K | 0.01% |
+43,298
| New | +$363K |
|
817
Pinnacle Financial Partners
PNFP
$7.55B
| $362K | 0.01% |
+3,417
| New | +$362K |
|
818
OneSpan
OSPN
$588M
| $362K | 0.01% |
23,739
+1,451
| +7% | +$22.1K |
|
819
Akamai
AKAM
$11B
| $361K | 0.01% |
+4,485
| New | +$361K |
|
820
Hercules Capital
HTGC
$3.53B
| $361K | 0.01% |
+18,767
| New | +$361K |
|
821
Ethan Allen Interiors
ETD
$742M
| $360K | 0.01% |
12,998
+1,407
| +12% | +$39K |
|
822
Under Armour Class C
UA
$2.04B
| $359K | 0.01% |
60,329
+41,937
| +228% | +$250K |
|
|
XYZ
823
Block, Inc.
XYZ
$44.4B
| $358K | 0.01% |
6,588
-4,048
| -38% | -$220K |
|
824
Westamerica Bancorp
WABC
$1.24B
| $357K | 0.01% |
+7,060
| New | +$357K |
|
825
Loews
L
$20.3B
| $357K | 0.01% |
3,885
| – | – |
|