CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| 1 |
IBM
IBM
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Airlines
UAL
$34.8B
| – | – |
-16,061
| Closed | -$764K |
|
977
UnitedHealth
UNH
$314B
| – | – |
-2,937
| Closed | -$1.15M |
|
978
Global X Uranium ETF
URA
$4.31B
| – | – |
-70,000
| Closed | -$1.67M |
|
979
US Bancorp
USB
$76.6B
| – | – |
-12,124
| Closed | -$721K |
|
980
United Therapeutics
UTHR
$17.9B
| – | – |
-1,748
| Closed | -$320K |
|
981
Visa
V
$656B
| – | – |
0
| – | – |
|
982
VF Corp
VFC
$5.85B
| – | – |
-3,440
| Closed | -$231K |
|
983
Vulcan Materials
VMC
$38.9B
| – | – |
-2,750
| Closed | -$465K |
|
984
Bilibili
BILI
$10.2B
| – | – |
-38,940
| Closed | -$2.58M |
|
985
Black Hills Corp
BKH
$4.28B
| – | – |
-5,874
| Closed | -$369K |
|
986
Booking.com
BKNG
$177B
| – | – |
-19
| Closed | -$45K |
|
987
Baker Hughes
BKR
$46.3B
| – | – |
-33,188
| Closed | -$821K |
|
988
Bumble
BMBL
$682M
| – | – |
-2,567
| Closed | -$129K |
|
989
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-29,301
| Closed | -$2.26M |
|
990
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,696
| Closed | -$1.11M |
|
991
Brown & Brown
BRO
$30.5B
| – | – |
-5,869
| Closed | -$325K |
|
992
Burlington
BURL
$17.6B
| – | – |
-1,058
| Closed | -$300K |
|
993
Compañía de Minas Buenaventura
BVN
$5.09B
| – | – |
-11,039
| Closed | -$75K |
|
994
Cable One
CABO
$893M
| – | – |
-276
| Closed | -$500K |
|
995
Avis
CAR
$5.48B
| – | – |
-5,829
| Closed | -$679K |
|
996
Crown Holdings
CCK
$11B
| – | – |
-6,737
| Closed | -$679K |
|
997
CDW
CDW
$22.4B
| – | – |
-2,459
| Closed | -$447K |
|
998
Celanese
CE
$4.84B
| – | – |
-13,765
| Closed | -$2.07M |
|
999
Cerus
CERS
$226M
| – | – |
-12,707
| Closed | -$77K |
|
1000
Cognex
CGNX
$7.45B
| – | – |
-12,775
| Closed | -$1.03M |
|