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 | |
|---|---|---|---|---|---|---|
|
BEAG
101
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.03M | 0.06% |
+200,000
| New | +$2.03M |
|
|
LPBB
102
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $2.02M | 0.06% |
+200,000
| New | +$2.02M |
|
103
Truist Financial
TFC
$58.3B
| $2.01M | 0.06% |
48,923
+40,906
| +510% | +$1.68M |
|
104
Saic
SAIC
$4.9B
| $2.01M | 0.06% |
17,900
+3,356
| +23% | +$377K |
|
105
Alaska Air
ALK
$7.31B
| $2.01M | 0.06% |
+40,762
| New | +$2.01M |
|
106
Fiserv
FI
$73B
| $2M | 0.06% |
9,055
+6,458
| +249% | +$1.43M |
|
107
Yeti Holdings
YETI
$2.88B
| $1.99M | 0.06% |
60,202
+48,322
| +407% | +$1.6M |
|
108
Chipotle Mexican Grill
CMG
$51.8B
| $1.99M | 0.06% |
39,635
+36,075
| +1,013% | +$1.81M |
|
109
Texas Instruments
TXN
$166B
| $1.98M | 0.06% |
11,042
+6,757
| +158% | +$1.21M |
|
110
PayPal
PYPL
$63.9B
| $1.98M | 0.06% |
+30,289
| New | +$1.98M |
|
111
Owens Corning
OC
$12.7B
| $1.97M | 0.06% |
13,828
-2,679
| -16% | -$383K |
|
112
Colgate-Palmolive
CL
$67.3B
| $1.96M | 0.06% |
20,935
-8,403
| -29% | -$787K |
|
113
Trade Desk
TTD
$22.1B
| $1.95M | 0.06% |
+35,559
| New | +$1.95M |
|
114
Digital Realty Trust
DLR
$59.2B
| $1.94M | 0.06% |
13,559
+2,856
| +27% | +$409K |
|
115
Eli Lilly
LLY
$677B
| $1.94M | 0.06% |
2,352
-281
| -11% | -$232K |
|
116
Knight Transportation
KNX
$6.77B
| $1.94M | 0.06% |
+44,586
| New | +$1.94M |
|
117
DexCom
DXCM
$29.9B
| $1.92M | 0.06% |
28,187
+18,710
| +197% | +$1.28M |
|
118
Nike
NKE
$108B
| $1.9M | 0.06% |
30,000
+8,950
| +43% | +$568K |
|
|
X
119
DELISTED
US Steel
X
| $1.9M | 0.06% |
45,000
-55,000
| -55% | -$2.32M |
|
120
Dycom Industries
DY
$7.47B
| $1.9M | 0.06% |
+12,474
| New | +$1.9M |
|
121
ECARX Holdings
ECX
$649M
| $1.89M | 0.06% |
+1,500,000
| New | +$1.89M |
|
122
Weatherford International
WFRD
$4.48B
| $1.88M | 0.06% |
35,113
+5,048
| +17% | +$270K |
|
|
CCIX
123
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $1.88M | 0.06% |
+174,593
| New | +$1.88M |
|
124
Omega Healthcare
OHI
$12.5B
| $1.88M | 0.06% |
49,287
+3,247
| +7% | +$124K |
|
125
American Express
AXP
$226B
| $1.87M | 0.06% |
6,965
+4,955
| +247% | +$1.33M |
|