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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$6.43B
| $241K | 0.01% |
1,620
-10,879
| -87% | -$1.62M |
|
1027
Aramark
ARMK
$9.94B
| $241K | 0.01% |
6,969
-9,002
| -56% | -$311K |
|
1028
Malibu Boats
MBUU
$641M
| $240K | 0.01% |
+7,832
| New | +$240K |
|
1029
Western Digital
WDC
$35.5B
| $240K | 0.01% |
5,936
-20,525
| -78% | -$830K |
|
1030
Winmark
WINA
$1.77B
| $240K | 0.01% |
755
+105
| +16% | +$33.4K |
|
1031
NerdWallet
NRDS
$841M
| $239K | 0.01% |
+26,459
| New | +$239K |
|
1032
Strategic Education
STRA
$1.94B
| $239K | 0.01% |
2,847
-177
| -6% | -$14.9K |
|
1033
Healthcare Services Group
HCSG
$1.16B
| $239K | 0.01% |
+23,691
| New | +$239K |
|
1034
WPP
WPP
$5.74B
| $239K | 0.01% |
+6,286
| New | +$239K |
|
1035
Intercorp Financial Services
IFS
$4.65B
| $238K | 0.01% |
7,187
-2,744
| -28% | -$90.9K |
|
|
AAT
1036
American Assets Trust
AAT
$1.26B
| $238K | 0.01% |
+11,816
| New | +$238K |
|
|
RC
1037
Ready Capital
RC
$695M
| $238K | 0.01% |
46,734
-93,602
| -67% | -$476K |
|
1038
SLM Corp
SLM
$5.81B
| $236K | 0.01% |
+8,049
| New | +$236K |
|
1039
AngioDynamics
ANGO
$427M
| $236K | 0.01% |
+25,106
| New | +$236K |
|
1040
Hanmi Financial
HAFC
$750M
| $235K | 0.01% |
+10,384
| New | +$235K |
|
1041
Astera Labs
ALAB
$38.4B
| $235K | 0.01% |
+3,930
| New | +$235K |
|
1042
NBT Bancorp
NBTB
$2.24B
| $234K | 0.01% |
5,458
+466
| +9% | +$20K |
|
|
RWT
1043
Redwood Trust
RWT
$793M
| $234K | 0.01% |
38,523
-21,184
| -35% | -$129K |
|
1044
Chemours
CC
$2.58B
| $232K | 0.01% |
+17,181
| New | +$232K |
|
1045
OneMain Financial
OMF
$7.3B
| $232K | 0.01% |
4,753
-5,547
| -54% | -$271K |
|
1046
TotalEnergies
TTE
$135B
| $232K | 0.01% |
3,587
-1,534
| -30% | -$99.2K |
|
1047
Fresenius Medical Care
FMS
$14.5B
| $231K | 0.01% |
+9,272
| New | +$231K |
|
1048
Ciena
CIEN
$19.2B
| $231K | 0.01% |
3,819
-5,175
| -58% | -$313K |
|
1049
HSBC
HSBC
$240B
| $230K | 0.01% |
+4,013
| New | +$230K |
|
1050
Ambev
ABEV
$36.3B
| $230K | 0.01% |
+98,501
| New | +$230K |
|