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 | |
|---|---|---|---|---|---|---|
901
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $304K | 0.01% |
+7,814
| New | +$304K |
|
902
Zoom
ZM
$25.1B
| $304K | 0.01% |
+4,122
| New | +$304K |
|
903
Littelfuse
LFUS
$6.54B
| $304K | 0.01% |
+1,545
| New | +$304K |
|
|
RDFN
904
DELISTED
Redfin
RDFN
| $304K | 0.01% |
+33,000
| New | +$304K |
|
905
Pennant Group
PNTG
$884M
| $303K | 0.01% |
+12,054
| New | +$303K |
|
906
OFG Bancorp
OFG
$1.95B
| $303K | 0.01% |
7,568
+419
| +6% | +$16.8K |
|
907
Teck Resources
TECK
$20.5B
| $302K | 0.01% |
+8,300
| New | +$302K |
|
908
Lamb Weston
LW
$7.86B
| $301K | 0.01% |
5,654
+4,654
| +465% | +$248K |
|
909
Pilgrim's Pride
PPC
$10.4B
| $300K | 0.01% |
+5,511
| New | +$300K |
|
910
GE Vernova
GEV
$170B
| $299K | 0.01% |
981
+233
| +31% | +$71.1K |
|
911
Tyson Foods
TSN
$19.6B
| $298K | 0.01% |
4,671
-9,683
| -67% | -$618K |
|
912
Canadian Imperial Bank of Commerce
CM
$73.6B
| $298K | 0.01% |
+5,291
| New | +$298K |
|
913
CONMED
CNMD
$1.64B
| $298K | 0.01% |
+4,930
| New | +$298K |
|
914
Jacobs Solutions
J
$17.5B
| $296K | 0.01% |
+2,477
| New | +$296K |
|
915
Dime Community Bancshares
DCOM
$1.35B
| $295K | 0.01% |
10,589
+3,809
| +56% | +$106K |
|
916
Lattice Semiconductor
LSCC
$8.82B
| $295K | 0.01% |
+5,623
| New | +$295K |
|
917
Embecta
EMBC
$878M
| $295K | 0.01% |
+23,098
| New | +$295K |
|
918
Clearwater Paper
CLW
$344M
| $294K | 0.01% |
11,581
+2,515
| +28% | +$63.8K |
|
919
Rivian
RIVN
$16.3B
| $294K | 0.01% |
+23,596
| New | +$294K |
|
920
Olo Inc
OLO
| $294K | 0.01% |
48,635
+12,489
| +35% | +$75.4K |
|
921
Teladoc Health
TDOC
$1.36B
| $293K | 0.01% |
36,861
-207,754
| -85% | -$1.65M |
|
922
H&R Block
HRB
$6.86B
| $293K | 0.01% |
5,341
-10,240
| -66% | -$562K |
|
923
Wipro
WIT
$29B
| $292K | 0.01% |
+95,485
| New | +$292K |
|
924
Semtech
SMTC
$5.23B
| $292K | 0.01% |
8,491
-17
| -0.2% | -$585 |
|
925
Brady Corp
BRC
$3.74B
| $292K | 0.01% |
+4,127
| New | +$292K |
|