CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.02B
| $476K | 0.02% |
+12,786
| New | +$476K |
|
177
CACI
CACI
$10.5B
| $470K | 0.02% |
+2,224
| New | +$470K |
|
178
Meta Platforms (Facebook)
META
$1.91T
| $455K | 0.02% |
2,726
-7,094
| -72% | -$1.18M |
|
179
eHealth
EHTH
$118M
| $449K | 0.02% |
+3,186
| New | +$449K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.02% |
+29,216
| New | +$447K |
|
181
Duke Energy
DUK
$93.9B
| $445K | 0.02% |
5,499
-213
| -4% | -$17.2K |
|
182
PNC Financial Services
PNC
$79.3B
| $440K | 0.02% |
4,594
+4,416
| +2,481% | +$423K |
|
183
Norwegian Cruise Line
NCLH
$11.5B
| $438K | 0.02% |
+39,964
| New | +$438K |
|
184
Radian Group
RDN
$4.73B
| $424K | 0.02% |
+32,713
| New | +$424K |
|
185
Webster Financial
WBS
$10.2B
| $421K | 0.02% |
+18,375
| New | +$421K |
|
186
Tesla
TSLA
$1.13T
| $417K | 0.02% |
11,925
-12,420
| -51% | -$434K |
|
187
UGI
UGI
$7.36B
| $406K | 0.02% |
+15,237
| New | +$406K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $399K | 0.02% |
+12,049
| New | +$399K |
|
189
Canadian Pacific Kansas City
CP
$68.5B
| $394K | 0.02% |
+8,975
| New | +$394K |
|
190
Ingevity
NGVT
$2.13B
| $386K | 0.02% |
10,963
+8,022
| +273% | +$282K |
|
191
Amdocs
DOX
$9.42B
| $385K | 0.02% |
6,997
+151
| +2% | +$8.31K |
|
192
Etsy
ETSY
$5.58B
| $380K | 0.02% |
+9,891
| New | +$380K |
|
193
AMN Healthcare
AMN
$776M
| $374K | 0.02% |
+6,464
| New | +$374K |
|
194
IAC Inc
IAC
$2.89B
| $368K | 0.02% |
11,476
-129,489
| -92% | -$4.15M |
|
195
Tenet Healthcare
THC
$17.6B
| $365K | 0.02% |
+25,328
| New | +$365K |
|
196
NorthWestern Energy
NWE
$3.48B
| $364K | 0.02% |
6,085
+1,153
| +23% | +$69K |
|
|
WWE
197
DELISTED
World Wrestling Entertainment
WWE
| $344K | 0.02% |
+10,149
| New | +$344K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.8B
| $343K | 0.02% |
+11,815
| New | +$343K |
|
199
American International
AIG
$43.5B
| $342K | 0.02% |
+14,095
| New | +$342K |
|
|
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
| $337K | 0.02% |
+13,470
| New | +$337K |
|