CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 5 |
Pfizer
PFE
|
$20.9M |
Top Sells
| 1 |
IBM
IBM
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Ameresco
AMRC
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco
IVZ
$9.76B
| – | – | -24,637 | Closed | -$593K |
|
1227
JB Hunt Transport Services
JBHT
$14B
| – | – | -4,190 | Closed | -$701K |
|
1228
Kellanova
K
$27.6B
| – | – | -3,694 | Closed | -$236K |
|
1229
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -79,000 | Closed | -$4.18M |
|
1230
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
1231
KLA
KLAC
$115B
| – | – | -3,528 | Closed | -$1.18M |
|
1232
Lennox International
LII
$19.6B
| – | – | -1,535 | Closed | -$451K |
|
1233
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -18,736 | Closed | -$246K |
|
1234
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | 0 | – | – |
|
1235
Lumentum
LITE
$9.28B
| – | – | -4,944 | Closed | -$413K |
|
1236
LKQ Corp
LKQ
$8.39B
| – | – | -11,615 | Closed | -$584K |
|
1237
Eli Lilly
LLY
$657B
| – | – | -1,017 | Closed | -$235K |
|
1238
Lemonade
LMND
$3.91B
| – | – | -10,959 | Closed | -$734K |
|
1239
Lockheed Martin
LMT
$106B
| – | – | -1,789 | Closed | -$617K |
|
1240
Lincoln National
LNC
$8.14B
| – | – | -4,982 | Closed | -$343K |
|
1241
Cheniere Energy
LNG
$53.1B
| – | – | -1,001 | Closed | -$99K |
|