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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.43B
| $1.68M | 0.05% |
85,000
+59,101
| +228% | +$1.17M |
|
152
Old Dominion Freight Line
ODFL
$30.5B
| $1.67M | 0.05% |
10,077
+5,320
| +112% | +$880K |
|
153
Bank of America
BAC
$375B
| $1.66M | 0.05% |
39,782
+13,559
| +52% | +$566K |
|
154
Lockheed Martin
LMT
$110B
| $1.65M | 0.05% |
3,704
+3,038
| +456% | +$1.36M |
|
155
Royal Bank of Canada
RY
$203B
| $1.65M | 0.05% |
+14,617
| New | +$1.65M |
|
|
AITR
156
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.65M | 0.05% |
150,000
| – | – |
|
157
Cintas
CTAS
$81.6B
| $1.64M | 0.05% |
7,959
-3,742
| -32% | -$769K |
|
158
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.05% |
11,217
+4,875
| +77% | +$710K |
|
159
EOG Resources
EOG
$64.5B
| $1.63M | 0.05% |
12,698
+5,493
| +76% | +$704K |
|
160
BrightSpring Health Services
BTSG
$4.69B
| $1.63M | 0.05% |
+90,000
| New | +$1.63M |
|
161
Merck
MRK
$207B
| $1.62M | 0.05% |
18,102
-6,143
| -25% | -$551K |
|
162
Bilibili
BILI
$10.5B
| $1.62M | 0.05% |
85,014
-32,811
| -28% | -$627K |
|
163
Boston Scientific
BSX
$152B
| $1.62M | 0.05% |
16,032
+7,871
| +96% | +$794K |
|
164
Robinhood
HOOD
$102B
| $1.61M | 0.05% |
38,604
-15,103
| -28% | -$629K |
|
165
Onto Innovation
ONTO
$5.44B
| $1.6M | 0.05% |
13,203
+758
| +6% | +$92K |
|
166
PepsiCo
PEP
$197B
| $1.6M | 0.05% |
10,671
-12,868
| -55% | -$1.93M |
|
167
Synchrony
SYF
$28B
| $1.58M | 0.05% |
29,867
+17,171
| +135% | +$909K |
|
168
Lincoln Electric
LECO
$13.2B
| $1.58M | 0.05% |
8,358
-2,265
| -21% | -$428K |
|
169
PACCAR
PCAR
$53.8B
| $1.58M | 0.05% |
16,221
+9,732
| +150% | +$948K |
|
170
Nextracker
NXT
$9.87B
| $1.58M | 0.05% |
37,404
+3,444
| +10% | +$145K |
|
171
Home Depot
HD
$421B
| $1.57M | 0.05% |
4,283
+3,759
| +717% | +$1.38M |
|
|
DX
172
Dynex Capital
DX
$1.63B
| $1.57M | 0.05% |
+120,349
| New | +$1.57M |
|
173
Regency Centers
REG
$13B
| $1.55M | 0.05% |
+20,992
| New | +$1.55M |
|
174
Marvell Technology
MRVL
$58.1B
| $1.55M | 0.05% |
25,148
+24,510
| +3,842% | +$1.51M |
|
175
Flutter Entertainment
FLUT
$49.4B
| $1.55M | 0.05% |
6,986
+4,733
| +210% | +$1.05M |
|