CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 3 |
Super Micro Computer
SMCI
|
$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.7B
| $4.53M | 0.08% |
57,791
+26,154
| +83% | +$2.05M |
|
|
LOGC
77
DELISTED
ContextLogic
LOGC
| $4.48M | 0.08% |
785,007
+670,179
| +584% | +$3.83M |
|
78
Fiserv
FI
$73.4B
| $4.45M | 0.08% |
+29,882
| New | +$4.45M |
|
|
KCGI
79
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.43M | 0.08% |
400,000
| – | – |
|
80
Abbott
ABT
$231B
| $4.42M | 0.07% |
42,538
+30,410
| +251% | +$3.16M |
|
81
American Express
AXP
$227B
| $4.37M | 0.07% |
18,874
+12,997
| +221% | +$3.01M |
|
82
Lockheed Martin
LMT
$108B
| $4.3M | 0.07% |
+9,213
| New | +$4.3M |
|
83
Halliburton
HAL
$18.8B
| $4.24M | 0.07% |
+125,420
| New | +$4.24M |
|
84
Dow Inc
DOW
$17.4B
| $4.21M | 0.07% |
79,382
+42,992
| +118% | +$2.28M |
|
85
PayPal
PYPL
$65.2B
| $4.17M | 0.07% |
+71,928
| New | +$4.17M |
|
86
Microchip Technology
MCHP
$35.6B
| $4.07M | 0.07% |
+44,489
| New | +$4.07M |
|
87
Martin Marietta Materials
MLM
$37.5B
| $4.07M | 0.07% |
7,506
+7,068
| +1,614% | +$3.83M |
|
88
Linde
LIN
$220B
| $4.05M | 0.07% |
9,223
+7,222
| +361% | +$3.17M |
|
89
Builders FirstSource
BLDR
$16.5B
| $4.02M | 0.07% |
29,077
+18,326
| +170% | +$2.54M |
|
90
Carlisle Companies
CSL
$16.9B
| $4.01M | 0.07% |
9,903
+8,707
| +728% | +$3.53M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4M | 0.07% |
+50,000
| New | +$4M |
|
92
Qualcomm
QCOM
$172B
| $3.99M | 0.07% |
+20,050
| New | +$3.99M |
|
93
IQVIA
IQV
$31.9B
| $3.92M | 0.07% |
18,535
+17,351
| +1,465% | +$3.67M |
|
94
Pultegroup
PHM
$27.7B
| $3.91M | 0.07% |
35,497
+25,679
| +262% | +$2.83M |
|
95
Comcast
CMCSA
$125B
| $3.87M | 0.07% |
98,713
+68,567
| +227% | +$2.69M |
|
96
Algonquin Power & Utilities
AQN
$4.35B
| $3.85M | 0.07% |
656,594
+606,939
| +1,222% | +$3.56M |
|
97
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.78M | 0.06% |
41,420
+1,668
| +4% | +$152K |
|
98
McDonald's
MCD
$224B
| $3.75M | 0.06% |
14,709
+5,502
| +60% | +$1.4M |
|
99
General Motors
GM
$55.5B
| $3.74M | 0.06% |
80,562
+19,536
| +32% | +$908K |
|
100
Chevron
CVX
$310B
| $3.71M | 0.06% |
23,728
+11,097
| +88% | +$1.74M |
|