CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.7B
| $1.45M | 0.07% |
27,012
+26,841
| +15,696% | +$1.44M |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.05% |
+50,000
| New | +$1.17M |
|
78
Monster Beverage
MNST
$61.3B
| $1.15M | 0.05% |
40,852
+30,880
| +310% | +$869K |
|
79
McDonald's
MCD
$223B
| $1.07M | 0.05% |
+6,468
| New | +$1.07M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
+15,230
| New | +$1.07M |
|
81
Elevance Health
ELV
$70.6B
| $1.07M | 0.05% |
4,689
+2,173
| +86% | +$494K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.05% |
4,322
-8,552
| -66% | -$2.04M |
|
83
JPMorgan Chase
JPM
$816B
| $1.01M | 0.05% |
11,221
+2,635
| +31% | +$237K |
|
84
CF Industries
CF
$13.7B
| $1M | 0.04% |
+36,813
| New | +$1M |
|
85
Porch Group
PRCH
$1.97B
| $985K | 0.04% |
+100,000
| New | +$985K |
|
|
CIIC
86
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $970K | 0.04% |
+100,000
| New | +$970K |
|
87
ChargePoint
CHPT
$242M
| $965K | 0.04% |
5,000
-2,500
| -33% | -$483K |
|
88
Valero Energy
VLO
$50B
| $963K | 0.04% |
21,247
+19,854
| +1,425% | +$900K |
|
|
ALUS
89
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $960K | 0.04% |
+100,000
| New | +$960K |
|
90
NRG Energy
NRG
$29B
| $958K | 0.04% |
+35,127
| New | +$958K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $950K | 0.04% |
+12,182
| New | +$950K |
|
92
Altria Group
MO
$110B
| $939K | 0.04% |
24,293
-5,534
| -19% | -$214K |
|
93
Citigroup
C
$180B
| $932K | 0.04% |
22,134
+20,765
| +1,517% | +$874K |
|
94
Adobe
ADBE
$151B
| $926K | 0.04% |
2,912
+123
| +4% | +$39.1K |
|
95
TJX Companies
TJX
$156B
| $925K | 0.04% |
19,347
+4,833
| +33% | +$231K |
|
96
Reinsurance Group of America
RGA
$12.7B
| $920K | 0.04% |
10,940
+9,184
| +523% | +$772K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $915K | 0.04% |
25,650
+19,571
| +322% | +$698K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.79B
| $914K | 0.04% |
+9,160
| New | +$914K |
|
99
Eastman Chemical
EMN
$7.74B
| $913K | 0.04% |
19,606
+9,019
| +85% | +$420K |
|
100
CBRE Group
CBRE
$48.3B
| $911K | 0.04% |
24,171
+13,702
| +131% | +$516K |
|