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 | |
|---|---|---|---|---|---|---|
976
Prudential Financial
PRU
$37.1B
| $266K | 0.01% |
2,384
-19,948
| -89% | -$2.23M |
|
977
Cohen & Steers
CNS
$3.59B
| $266K | 0.01% |
+3,316
| New | +$266K |
|
978
NMI Holdings
NMIH
$3.03B
| $266K | 0.01% |
7,378
-1,210
| -14% | -$43.6K |
|
979
Willdan Group
WLDN
$1.45B
| $266K | 0.01% |
+6,528
| New | +$266K |
|
|
LADR
980
Ladder Capital
LADR
$1.46B
| $265K | 0.01% |
23,251
-25,914
| -53% | -$296K |
|
|
XHR
981
Xenia Hotels & Resorts
XHR
$1.42B
| $263K | 0.01% |
+22,351
| New | +$263K |
|
982
Astec Industries
ASTE
$1.09B
| $262K | 0.01% |
+7,616
| New | +$262K |
|
983
Delcath Systems
DCTH
$373M
| $262K | 0.01% |
+20,603
| New | +$262K |
|
984
Coca-Cola Femsa
KOF
$18.3B
| $261K | 0.01% |
+2,861
| New | +$261K |
|
985
Illumina
ILMN
$15.5B
| $261K | 0.01% |
+3,290
| New | +$261K |
|
986
C.H. Robinson
CHRW
$15.7B
| $260K | 0.01% |
+2,543
| New | +$260K |
|
987
Xponential Fitness
XPOF
$304M
| $260K | 0.01% |
+31,210
| New | +$260K |
|
988
Central Garden & Pet Class A
CENTA
$2.02B
| $260K | 0.01% |
+7,934
| New | +$260K |
|
989
Triple Flag Precious Metals
TFPM
$5.92B
| $259K | 0.01% |
13,546
-8,224
| -38% | -$157K |
|
990
BJs Wholesale Club
BJ
$13.1B
| $259K | 0.01% |
+2,273
| New | +$259K |
|
|
MLACU
991
Mountain Lake Acquisition Corp. Units
MLACU
| $259K | 0.01% |
25,100
| – | – |
|
992
NIO
NIO
$14.6B
| $258K | 0.01% |
67,613
-54,008
| -44% | -$206K |
|
993
WIX.com
WIX
$9.52B
| $257K | 0.01% |
+1,573
| New | +$257K |
|
994
Affirm
AFRM
$29.1B
| $256K | 0.01% |
+5,663
| New | +$256K |
|
995
REV Group
REVG
$2.94B
| $255K | 0.01% |
+8,059
| New | +$255K |
|
996
HDFC Bank
HDB
$180B
| $254K | 0.01% |
+3,817
| New | +$254K |
|
997
Calumet Specialty Products
CLMT
$1.52B
| $254K | 0.01% |
+20,000
| New | +$254K |
|
998
West Fraser Timber
WFG
$5.95B
| $253K | 0.01% |
+3,284
| New | +$253K |
|
999
SPX Corp
SPXC
$9.24B
| $252K | 0.01% |
+1,960
| New | +$252K |
|
1000
Anterix
ATEX
$403M
| $252K | 0.01% |
+6,888
| New | +$252K |
|