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 | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.91B
| $2.31M | 0.07% |
42,900
+29,969
| +232% | +$1.62M |
|
77
Globus Medical
GMED
$7.93B
| $2.31M | 0.07% |
31,548
+24,976
| +380% | +$1.83M |
|
78
First Solar
FSLR
$21.6B
| $2.29M | 0.07% |
18,095
+4,711
| +35% | +$596K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.27M | 0.07% |
11,500
+7,359
| +178% | +$1.45M |
|
80
Wyndham Hotels & Resorts
WH
$6.55B
| $2.27M | 0.07% |
+25,079
| New | +$2.27M |
|
81
Repligen
RGEN
$6.39B
| $2.22M | 0.07% |
+17,447
| New | +$2.22M |
|
82
US Bancorp
USB
$76.5B
| $2.22M | 0.07% |
52,533
+45,510
| +648% | +$1.92M |
|
83
Reinsurance Group of America
RGA
$12.7B
| $2.22M | 0.07% |
11,256
+8,235
| +273% | +$1.62M |
|
84
Cognizant
CTSH
$33.8B
| $2.2M | 0.07% |
28,819
+19,625
| +213% | +$1.5M |
|
|
RAC.U
85
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
| $2.2M | 0.07% |
+218,245
| New | +$2.2M |
|
86
Alliant Energy
LNT
$16.7B
| $2.2M | 0.07% |
34,202
-9,396
| -22% | -$605K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.92T
| $2.19M | 0.07% |
14,022
-575,978
| -98% | -$90M |
|
88
Host Hotels & Resorts
HST
$12.1B
| $2.18M | 0.07% |
153,486
+127,840
| +498% | +$1.82M |
|
|
NHICU
89
NewHold Investment Corp III Units
NHICU
| $2.16M | 0.07% |
+213,810
| New | +$2.16M |
|
90
Meta Platforms (Facebook)
META
$1.9T
| $2.14M | 0.06% |
3,720
+750
| +25% | +$432K |
|
91
Corning
GLW
$66B
| $2.14M | 0.06% |
46,794
+37,834
| +422% | +$1.73M |
|
92
Zebra Technologies
ZBRA
$15.9B
| $2.12M | 0.06% |
+7,498
| New | +$2.12M |
|
93
Martin Marietta Materials
MLM
$37.1B
| $2.1M | 0.06% |
4,400
-3,437
| -44% | -$1.64M |
|
|
PLYA
94
DELISTED
Playa Hotels & Resorts
PLYA
| $2.08M | 0.06% |
+156,106
| New | +$2.08M |
|
95
Garmin
GRMN
$45.8B
| $2.07M | 0.06% |
9,512
+6,109
| +180% | +$1.33M |
|
96
Booking.com
BKNG
$177B
| $2.06M | 0.06% |
447
+138
| +45% | +$636K |
|
97
Vestis
VSTS
$554M
| $2.06M | 0.06% |
207,947
+194,751
| +1,476% | +$1.93M |
|
98
Intuitive Surgical
ISRG
$161B
| $2.05M | 0.06% |
4,143
+3,153
| +318% | +$1.56M |
|
99
iShares MSCI India ETF
INDA
$9.38B
| $2.04M | 0.06% |
+39,650
| New | +$2.04M |
|
100
Janus Henderson
JHG
$7.01B
| $2.04M | 0.06% |
56,316
+47,282
| +523% | +$1.71M |
|