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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$32.2B
| $206K | 0.01% |
1,138
-1,424
| -56% | -$258K |
|
1102
IBEX
IBEX
$520M
| $206K | 0.01% |
+8,462
| New | +$206K |
|
1103
Vertex Pharmaceuticals
VRTX
$101B
| $206K | 0.01% |
425
-832
| -66% | -$403K |
|
1104
PPL Corp
PPL
$26.6B
| $206K | 0.01% |
5,705
-7,976
| -58% | -$288K |
|
1105
Heritage Financial
HFWA
$823M
| $206K | 0.01% |
+8,450
| New | +$206K |
|
1106
Sabre
SABR
$757M
| $205K | 0.01% |
+73,123
| New | +$205K |
|
1107
ICL Group
ICL
$7.96B
| $204K | 0.01% |
35,931
-97
| -0.3% | -$552 |
|
|
SFD
1108
Smithfield Foods, Inc. Common Stock
SFD
$9.39B
| $204K | 0.01% |
+10,025
| New | +$204K |
|
1109
Herc Holdings
HRI
$4.29B
| $204K | 0.01% |
1,520
-1,577
| -51% | -$212K |
|
1110
Barrett Business Services
BBSI
$1.2B
| $204K | 0.01% |
+4,957
| New | +$204K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.24B
| $203K | 0.01% |
+7,316
| New | +$203K |
|
1112
Simulations Plus
SLP
$295M
| $203K | 0.01% |
8,284
-71
| -0.8% | -$1.74K |
|
1113
Axogen
AXGN
$753M
| $203K | 0.01% |
+10,976
| New | +$203K |
|
1114
Ezcorp Inc
EZPW
$1.05B
| $203K | 0.01% |
13,778
-6,793
| -33% | -$100K |
|
1115
Central Pacific Financial
CPF
$823M
| $202K | 0.01% |
7,456
-2,279
| -23% | -$61.6K |
|
1116
Integral Ad Science
IAS
$1.39B
| $202K | 0.01% |
25,000
| – | – |
|
1117
Barnes & Noble Education
BNED
$293M
| $201K | 0.01% |
19,148
+4,163
| +28% | +$43.7K |
|
1118
Forestar Group
FOR
$1.4B
| $201K | 0.01% |
+9,492
| New | +$201K |
|
1119
BlackLine
BL
$3.36B
| $201K | 0.01% |
4,141
+163
| +4% | +$7.89K |
|
1120
Kosmos Energy
KOS
$808M
| $200K | 0.01% |
87,763
+39,130
| +80% | +$89.2K |
|
1121
Brixmor Property Group
BRX
$8.59B
| $200K | 0.01% |
7,533
-15,060
| -67% | -$400K |
|
1122
New Fortress Energy
NFE
$393M
| $199K | 0.01% |
23,943
-825
| -3% | -$6.86K |
|
|
SVC
1123
Service Properties Trust
SVC
$484M
| $196K | 0.01% |
+75,000
| New | +$196K |
|
1124
Kelly Services Class A
KELYA
$486M
| $195K | 0.01% |
+14,840
| New | +$195K |
|
1125
Costamare
CMRE
$1.52B
| $195K | 0.01% |
19,791
-1,860
| -9% | -$18.3K |
|