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 | |
|---|---|---|---|---|---|---|
951
PRA Group
PRAA
$657M
| $278K | 0.01% |
13,485
+719
| +6% | +$14.8K |
|
952
Zegna
ZGN
$2.22B
| $277K | 0.01% |
+37,426
| New | +$277K |
|
953
S&T Bancorp
STBA
$1.5B
| $276K | 0.01% |
+7,448
| New | +$276K |
|
954
HNI Corp
HNI
$2.07B
| $276K | 0.01% |
+6,219
| New | +$276K |
|
|
PGRE
955
Paramount Group
PGRE
$1.57B
| $274K | 0.01% |
+63,725
| New | +$274K |
|
|
KRMN
956
Karman Holdings Inc.
KRMN
$8.51B
| $274K | 0.01% |
+8,197
| New | +$274K |
|
957
Equifax
EFX
$31.6B
| $274K | 0.01% |
+1,124
| New | +$274K |
|
958
Denny's
DENN
$264M
| $274K | 0.01% |
+74,573
| New | +$274K |
|
|
FINV
959
FinVolution Group
FINV
$1.9B
| $273K | 0.01% |
28,362
-8,258
| -23% | -$79.5K |
|
960
Dropbox
DBX
$8.34B
| $272K | 0.01% |
10,201
-5,436
| -35% | -$145K |
|
961
Chevron
CVX
$317B
| $271K | 0.01% |
1,621
-1,201
| -43% | -$201K |
|
962
Levi Strauss
LEVI
$8.67B
| $270K | 0.01% |
+17,348
| New | +$270K |
|
963
GoDaddy
GDDY
$20.1B
| $269K | 0.01% |
+1,493
| New | +$269K |
|
964
Bombardier Recreational Products
DOOO
$4.7B
| $269K | 0.01% |
+7,953
| New | +$269K |
|
965
Hillman Solutions
HLMN
$1.92B
| $269K | 0.01% |
+30,547
| New | +$269K |
|
966
Upwork
UPWK
$2.24B
| $268K | 0.01% |
+20,568
| New | +$268K |
|
967
Ericsson
ERIC
$26.4B
| $268K | 0.01% |
+34,587
| New | +$268K |
|
968
1st Source
SRCE
$1.55B
| $268K | 0.01% |
4,483
+26
| +0.6% | +$1.56K |
|
969
PJT Partners
PJT
$4.47B
| $268K | 0.01% |
+1,943
| New | +$268K |
|
970
Hershey
HSY
$37.5B
| $267K | 0.01% |
+1,562
| New | +$267K |
|
971
Kennedy-Wilson Holdings
KW
$1.24B
| $267K | 0.01% |
+30,750
| New | +$267K |
|
972
Church & Dwight Co
CHD
$22.6B
| $267K | 0.01% |
2,424
-2,753
| -53% | -$303K |
|
|
NVEE
973
DELISTED
NV5 Global
NVEE
| $267K | 0.01% |
+13,833
| New | +$267K |
|
974
PROG Holdings
PRG
$1.41B
| $266K | 0.01% |
+10,012
| New | +$266K |
|
975
Coinbase
COIN
$83B
| $266K | 0.01% |
+1,546
| New | +$266K |
|