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 | |
|---|---|---|---|---|---|---|
|
GOOS
826
Canada Goose Holdings
GOOS
$1.36B
| $357K | 0.01% |
+44,901
| New | +$357K |
|
827
Darden Restaurants
DRI
$24.8B
| $357K | 0.01% |
+1,716
| New | +$357K |
|
828
FNB Corp
FNB
$5.89B
| $356K | 0.01% |
+26,461
| New | +$356K |
|
829
Henry Schein
HSIC
$8.37B
| $355K | 0.01% |
+5,185
| New | +$355K |
|
|
SAIL
830
SailPoint, Inc. Common Stock
SAIL
$12B
| $352K | 0.01% |
+18,797
| New | +$352K |
|
831
Tenet Healthcare
THC
$17B
| $352K | 0.01% |
2,618
-15,021
| -85% | -$2.02M |
|
832
ADMA Biologics
ADMA
$3.84B
| $351K | 0.01% |
17,706
+369
| +2% | +$7.32K |
|
833
Webster Financial
WBS
$10.2B
| $351K | 0.01% |
+6,801
| New | +$351K |
|
834
Workday
WDAY
$59.6B
| $350K | 0.01% |
1,500
-1,043
| -41% | -$244K |
|
835
Alamos Gold
AGI
$13.9B
| $349K | 0.01% |
+13,062
| New | +$349K |
|
836
Diageo
DEO
$56.5B
| $348K | 0.01% |
+3,320
| New | +$348K |
|
837
UFP Technologies
UFPT
$1.54B
| $348K | 0.01% |
+1,724
| New | +$348K |
|
|
UMH
838
UMH Properties
UMH
$1.29B
| $347K | 0.01% |
18,568
-20,424
| -52% | -$382K |
|
839
Sonoco
SON
$4.71B
| $346K | 0.01% |
+7,320
| New | +$346K |
|
840
Estee Lauder
EL
$30.1B
| $345K | 0.01% |
+5,228
| New | +$345K |
|
841
Shake Shack
SHAK
$4.06B
| $345K | 0.01% |
3,909
-6,658
| -63% | -$587K |
|
842
Solventum
SOLV
$12.7B
| $343K | 0.01% |
4,506
-3,678
| -45% | -$280K |
|
843
Viking Holdings
VIK
$28.1B
| $342K | 0.01% |
+8,609
| New | +$342K |
|
844
Liquidity Services
LQDT
$849M
| $341K | 0.01% |
+11,001
| New | +$341K |
|
845
Xeris Biopharma Holdings
XERS
$1.21B
| $341K | 0.01% |
+62,053
| New | +$341K |
|
846
Steelcase
SCS
$1.93B
| $341K | 0.01% |
31,078
+18,087
| +139% | +$198K |
|
847
NVR
NVR
$23.3B
| $340K | 0.01% |
+47
| New | +$340K |
|
848
Energy Recovery
ERII
$764M
| $340K | 0.01% |
21,408
-283
| -1% | -$4.5K |
|
849
Preferred Bank
PFBC
$1.16B
| $339K | 0.01% |
4,049
+1,696
| +72% | +$142K |
|
850
Expro
XPRO
$1.43B
| $338K | 0.01% |
+34,024
| New | +$338K |
|