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 | |
|---|---|---|---|---|---|---|
1001
Riley Exploration Permian
REPX
$600M
| $252K | 0.01% |
8,626
-975
| -10% | -$28.4K |
|
1002
Equitable Holdings
EQH
$16B
| $251K | 0.01% |
4,810
-4,815
| -50% | -$251K |
|
1003
Standard Motor Products
SMP
$894M
| $250K | 0.01% |
10,041
+3,003
| +43% | +$74.9K |
|
1004
Keurig Dr Pepper
KDP
$36.3B
| $250K | 0.01% |
+7,310
| New | +$250K |
|
1005
Udemy
UDMY
$1.05B
| $250K | 0.01% |
32,190
-681
| -2% | -$5.29K |
|
1006
Mine Safety
MSA
$6.62B
| $249K | 0.01% |
+1,699
| New | +$249K |
|
1007
Intel
INTC
$116B
| $249K | 0.01% |
10,973
-32,369
| -75% | -$735K |
|
1008
Rentokil
RTO
$12.6B
| $248K | 0.01% |
+10,850
| New | +$248K |
|
1009
First Commonwealth Financial
FCF
$1.82B
| $247K | 0.01% |
+15,924
| New | +$247K |
|
1010
BILL Holdings
BILL
$5.24B
| $247K | 0.01% |
5,381
-267
| -5% | -$12.3K |
|
|
BBNX
1011
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $246K | 0.01% |
+20,131
| New | +$246K |
|
|
NXRT
1012
NexPoint Residential Trust
NXRT
$825M
| $246K | 0.01% |
6,229
-1,135
| -15% | -$44.9K |
|
|
CSR
1013
Centerspace
CSR
$963M
| $246K | 0.01% |
3,802
-2,538
| -40% | -$164K |
|
1014
Transcat
TRNS
$681M
| $246K | 0.01% |
3,306
+297
| +10% | +$22.1K |
|
|
NIU
1015
Niu Technologies
NIU
$321M
| $246K | 0.01% |
+60,298
| New | +$246K |
|
1016
Equinor
EQNR
$61.6B
| $246K | 0.01% |
9,296
-27,615
| -75% | -$730K |
|
1017
Madison Square Garden
MSGE
$2.09B
| $246K | 0.01% |
+7,506
| New | +$246K |
|
1018
COPT Defense Properties
CDP
$3.44B
| $246K | 0.01% |
9,011
-762
| -8% | -$20.8K |
|
1019
Eagle Materials
EXP
$7.62B
| $245K | 0.01% |
1,104
-967
| -47% | -$215K |
|
1020
Gray Television
GTN
$570M
| $243K | 0.01% |
+56,313
| New | +$243K |
|
1021
CSG Systems International
CSGS
$1.86B
| $243K | 0.01% |
+4,021
| New | +$243K |
|
|
LTM
1022
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $243K | 0.01% |
+7,769
| New | +$243K |
|
1023
Agilon Health
AGL
$460M
| $242K | 0.01% |
+55,914
| New | +$242K |
|
1024
Sensient Technologies
SXT
$4.37B
| $242K | 0.01% |
3,250
-7,118
| -69% | -$530K |
|
1025
Heartland Express
HTLD
$658M
| $241K | 0.01% |
+26,144
| New | +$241K |
|