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 | |
|---|---|---|---|---|---|---|
851
Castle Biosciences
CSTL
$621M
| $336K | 0.01% |
16,802
-6,213
| -27% | -$124K |
|
852
Ingevity
NGVT
$2.12B
| $336K | 0.01% |
8,495
+2,204
| +35% | +$87.3K |
|
853
AvePoint
AVPT
$3.31B
| $336K | 0.01% |
23,262
+4,398
| +23% | +$63.5K |
|
854
Corpay
CPAY
$21.7B
| $336K | 0.01% |
963
-1,320
| -58% | -$460K |
|
855
Sonic Automotive
SAH
$2.73B
| $336K | 0.01% |
+5,891
| New | +$336K |
|
856
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $335K | 0.01% |
+8,332
| New | +$335K |
|
857
Lindsay Corp
LNN
$1.52B
| $332K | 0.01% |
+2,627
| New | +$332K |
|
858
Astrana Health
ASTH
$1.38B
| $331K | 0.01% |
10,685
-559
| -5% | -$17.3K |
|
859
Supernus Pharmaceuticals
SUPN
$2.55B
| $331K | 0.01% |
10,108
+957
| +10% | +$31.3K |
|
860
Dolby
DLB
$6.85B
| $330K | 0.01% |
+4,115
| New | +$330K |
|
861
Oracle
ORCL
$830B
| $330K | 0.01% |
+2,359
| New | +$330K |
|
862
Neuronetics
STIM
$207M
| $329K | 0.01% |
+89,504
| New | +$329K |
|
863
Axsome Therapeutics
AXSM
$5.91B
| $329K | 0.01% |
+2,820
| New | +$329K |
|
|
EH
864
EHang Holdings
EH
$1.19B
| $328K | 0.01% |
+15,721
| New | +$328K |
|
865
Stantec
STN
$12.6B
| $328K | 0.01% |
+3,958
| New | +$328K |
|
866
Veritex Holdings
VBTX
$1.88B
| $326K | 0.01% |
13,066
+4,805
| +58% | +$120K |
|
|
CON
867
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $325K | 0.01% |
+14,973
| New | +$325K |
|
868
ConocoPhillips
COP
$115B
| $325K | 0.01% |
3,092
-8,586
| -74% | -$902K |
|
869
Patria Investments
PAX
$2.31B
| $324K | 0.01% |
+28,722
| New | +$324K |
|
870
Vermilion Energy
VET
$1.14B
| $324K | 0.01% |
+39,962
| New | +$324K |
|
871
FB Financial Corp
FBK
$2.86B
| $324K | 0.01% |
+6,981
| New | +$324K |
|
872
Aon
AON
$80.2B
| $323K | 0.01% |
+809
| New | +$323K |
|
873
AstraZeneca
AZN
$247B
| $322K | 0.01% |
4,382
-2,181
| -33% | -$160K |
|
874
Johnson Controls International
JCI
$70.4B
| $322K | 0.01% |
+4,019
| New | +$322K |
|
875
Sun Country Airlines
SNCY
$728M
| $321K | 0.01% |
+26,064
| New | +$321K |
|