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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.9B
| $1.86M | 0.06% |
17,782
-18,584
| -51% | -$1.94M |
|
|
SARO
127
StandardAero, Inc.
SARO
$9.08B
| $1.86M | 0.06% |
+69,792
| New | +$1.86M |
|
128
Interactive Brokers
IBKR
$28.4B
| $1.85M | 0.06% |
44,804
-7,228
| -14% | -$299K |
|
129
Sempra
SRE
$54.8B
| $1.83M | 0.06% |
+25,636
| New | +$1.83M |
|
130
Citizens Financial Group
CFG
$22.4B
| $1.83M | 0.06% |
+44,649
| New | +$1.83M |
|
|
131
Invesco QQQ Trust
QQQ
$373B
| $1.83M | 0.06% |
3,894
-234,253
| -98% | -$110M |
|
132
Mid-America Apartment Communities
MAA
$16.6B
| $1.81M | 0.05% |
+10,824
| New | +$1.81M |
|
133
Baker Hughes
BKR
$45.8B
| $1.8M | 0.05% |
+41,025
| New | +$1.8M |
|
134
Ameriprise Financial
AMP
$46.9B
| $1.79M | 0.05% |
3,706
-3,781
| -51% | -$1.83M |
|
135
Reddit
RDDT
$47.6B
| $1.78M | 0.05% |
16,996
+9,482
| +126% | +$995K |
|
136
GE HealthCare
GEHC
$34.9B
| $1.78M | 0.05% |
22,016
-6,816
| -24% | -$550K |
|
137
Canadian Pacific Kansas City
CP
$68.9B
| $1.77M | 0.05% |
25,229
+18,631
| +282% | +$1.31M |
|
138
DuPont de Nemours
DD
$32.4B
| $1.76M | 0.05% |
23,542
+841
| +4% | +$62.8K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.76M | 0.05% |
8,500
+7,197
| +552% | +$1.49M |
|
140
Westlake Corp
WLK
$11.3B
| $1.75M | 0.05% |
17,505
+10,670
| +156% | +$1.07M |
|
141
ATI
ATI
$10.5B
| $1.75M | 0.05% |
+33,633
| New | +$1.75M |
|
142
Flowserve
FLS
$7.36B
| $1.74M | 0.05% |
35,642
-201
| -0.6% | -$9.82K |
|
143
Reliance Steel & Aluminium
RS
$15.3B
| $1.74M | 0.05% |
6,010
+3,058
| +104% | +$883K |
|
144
Eastman Chemical
EMN
$7.71B
| $1.73M | 0.05% |
19,579
-6,439
| -25% | -$567K |
|
145
JPMorgan Chase
JPM
$844B
| $1.71M | 0.05% |
6,990
+5,383
| +335% | +$1.32M |
|
146
Pentair
PNR
$18.2B
| $1.7M | 0.05% |
+19,445
| New | +$1.7M |
|
147
Houlihan Lokey
HLI
$14.4B
| $1.69M | 0.05% |
10,461
+7,558
| +260% | +$1.22M |
|
148
Twilio
TWLO
$15.7B
| $1.68M | 0.05% |
17,186
+2,911
| +20% | +$285K |
|
149
Generac Holdings
GNRC
$10.8B
| $1.68M | 0.05% |
13,286
+10,366
| +355% | +$1.31M |
|
150
HubSpot
HUBS
$25.9B
| $1.68M | 0.05% |
+2,937
| New | +$1.68M |
|