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 | |
|---|---|---|---|---|---|---|
876
First Merchants
FRME
$2.29B
| $321K | 0.01% |
+7,940
| New | +$321K |
|
877
CoreCivic
CXW
$2.25B
| $321K | 0.01% |
+15,804
| New | +$321K |
|
878
Intuitive Machines
LUNR
$1.07B
| $321K | 0.01% |
+43,028
| New | +$321K |
|
879
Howmet Aerospace
HWM
$76.3B
| $320K | 0.01% |
+2,470
| New | +$320K |
|
880
Sandstorm Gold
SAND
$3.56B
| $318K | 0.01% |
+42,177
| New | +$318K |
|
|
CNH
881
CNH Industrial
CNH
$13.6B
| $318K | 0.01% |
+25,915
| New | +$318K |
|
882
Civitas Resources
CIVI
$3B
| $318K | 0.01% |
+9,104
| New | +$318K |
|
|
SAFE
883
Safehold
SAFE
$1.17B
| $318K | 0.01% |
+16,964
| New | +$318K |
|
884
Forward Air
FWRD
$924M
| $317K | 0.01% |
+15,800
| New | +$317K |
|
885
Thermon Group Holdings
THR
$849M
| $317K | 0.01% |
+11,393
| New | +$317K |
|
886
Heidrick & Struggles
HSII
$1.04B
| $317K | 0.01% |
7,394
-1,235
| -14% | -$52.9K |
|
887
Coca-Cola Consolidated
COKE
$10.6B
| $316K | 0.01% |
+2,340
| New | +$316K |
|
|
BOW
888
Bowhead Specialty Holdings
BOW
$971M
| $316K | 0.01% |
+7,769
| New | +$316K |
|
889
Radian Group
RDN
$4.71B
| $315K | 0.01% |
+9,538
| New | +$315K |
|
890
First Bancorp
FBNC
$2.25B
| $315K | 0.01% |
+7,857
| New | +$315K |
|
891
Wells Fargo
WFC
$261B
| $315K | 0.01% |
4,393
-7,010
| -61% | -$503K |
|
892
Tidewater
TDW
$2.9B
| $313K | 0.01% |
+7,412
| New | +$313K |
|
893
Stifel
SF
$11.6B
| $312K | 0.01% |
3,313
-2,428
| -42% | -$229K |
|
|
STR
894
DELISTED
Sitio Royalties
STR
| $311K | 0.01% |
+15,659
| New | +$311K |
|
895
Algoma Steel
ASTL
$480M
| $310K | 0.01% |
+57,287
| New | +$310K |
|
896
Usana Health Sciences
USNA
$547M
| $310K | 0.01% |
11,485
+5,151
| +81% | +$139K |
|
897
Norwegian Cruise Line
NCLH
$11.8B
| $307K | 0.01% |
16,167
-57,678
| -78% | -$1.09M |
|
|
SII
898
Sprott
SII
$1.82B
| $305K | 0.01% |
+6,806
| New | +$305K |
|
899
Southwest Gas
SWX
$5.73B
| $305K | 0.01% |
4,250
| – | – |
|
900
Element Solutions
ESI
$6.47B
| $304K | 0.01% |
13,451
-1,573
| -10% | -$35.6K |
|