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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.7B
| $1.55M | 0.05% |
+7,841
| New | +$1.55M |
|
|
EQV
177
EQV Ventures Acquisition Corp.
EQV
$464M
| $1.54M | 0.05% |
+152,564
| New | +$1.54M |
|
178
BorgWarner
BWA
$9.46B
| $1.54M | 0.05% |
53,862
+22,755
| +73% | +$652K |
|
179
SunCar Technology Group
SDA
$277M
| $1.54M | 0.05% |
+374,291
| New | +$1.54M |
|
180
Leidos
LDOS
$23.6B
| $1.54M | 0.05% |
11,426
-7,086
| -38% | -$956K |
|
181
Pinterest
PINS
$23.8B
| $1.54M | 0.05% |
49,703
+33,951
| +216% | +$1.05M |
|
182
On Holding
ONON
$14B
| $1.54M | 0.05% |
+35,025
| New | +$1.54M |
|
183
Las Vegas Sands
LVS
$36.7B
| $1.52M | 0.05% |
+39,468
| New | +$1.52M |
|
184
Procter & Gamble
PG
$370B
| $1.52M | 0.05% |
+8,946
| New | +$1.52M |
|
185
Public Storage
PSA
$51.3B
| $1.52M | 0.05% |
5,088
-4,478
| -47% | -$1.34M |
|
|
ATIIU
186
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $1.52M | 0.05% |
+150,000
| New | +$1.52M |
|
187
Bath & Body Works
BBWI
$5.61B
| $1.5M | 0.05% |
49,628
+48,466
| +4,171% | +$1.47M |
|
|
GSHRU
188
Gesher Acquisition Corp. II Units
GSHRU
| $1.5M | 0.05% |
+150,000
| New | +$1.5M |
|
|
MAGN
189
Magnera Corporation
MAGN
$393M
| $1.5M | 0.05% |
82,821
+46,451
| +128% | +$844K |
|
190
BellRing Brands
BRBR
$4.8B
| $1.5M | 0.05% |
20,149
+17,477
| +654% | +$1.3M |
|
191
Acuity Brands
AYI
$10.3B
| $1.49M | 0.05% |
5,669
-2,517
| -31% | -$663K |
|
192
Genpact
G
$7.41B
| $1.48M | 0.04% |
29,372
+12,712
| +76% | +$640K |
|
193
Mattel
MAT
$5.72B
| $1.48M | 0.04% |
+75,949
| New | +$1.48M |
|
194
Prologis
PLD
$107B
| $1.47M | 0.04% |
13,113
-18,339
| -58% | -$2.05M |
|
195
Emcor
EME
$28.2B
| $1.46M | 0.04% |
3,939
-547
| -12% | -$202K |
|
196
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.46M | 0.04% |
72,797
-11,315
| -13% | -$226K |
|
197
Freeport-McMoran
FCX
$64.2B
| $1.44M | 0.04% |
38,144
-35,927
| -49% | -$1.36M |
|
198
ScottsMiracle-Gro
SMG
$3.51B
| $1.44M | 0.04% |
26,274
+19,914
| +313% | +$1.09M |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.43M | 0.04% |
+54,005
| New | +$1.43M |
|
200
Albertsons Companies
ACI
$10.5B
| $1.43M | 0.04% |
65,000
-106,656
| -62% | -$2.35M |
|