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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.4B
| $1.43M | 0.04% |
30,034
-2,567
| -8% | -$122K |
|
202
ITT
ITT
$13.8B
| $1.43M | 0.04% |
+11,063
| New | +$1.43M |
|
203
Kraft Heinz
KHC
$30.9B
| $1.43M | 0.04% |
46,848
+17,880
| +62% | +$544K |
|
204
Goldman Sachs
GS
$236B
| $1.42M | 0.04% |
2,605
+1,594
| +158% | +$871K |
|
205
FIVE9
FIVN
$2B
| $1.42M | 0.04% |
+52,372
| New | +$1.42M |
|
206
CareTrust REIT
CTRE
$7.62B
| $1.42M | 0.04% |
49,724
-12,975
| -21% | -$371K |
|
207
Medpace
MEDP
$13.8B
| $1.42M | 0.04% |
+4,661
| New | +$1.42M |
|
208
Fortuna Silver Mines
FSM
$2.56B
| $1.42M | 0.04% |
+232,254
| New | +$1.42M |
|
209
Ferrari
RACE
$85.1B
| $1.41M | 0.04% |
3,307
+1,750
| +112% | +$749K |
|
210
SharkNinja
SN
$16.1B
| $1.41M | 0.04% |
16,959
+10,419
| +159% | +$869K |
|
211
Helen of Troy
HELE
$554M
| $1.41M | 0.04% |
26,431
+19,002
| +256% | +$1.02M |
|
212
Cirrus Logic
CRUS
$6B
| $1.41M | 0.04% |
14,133
-10,755
| -43% | -$1.07M |
|
213
NetApp
NTAP
$24.8B
| $1.41M | 0.04% |
16,003
+12,256
| +327% | +$1.08M |
|
214
Copart
CPRT
$46.8B
| $1.4M | 0.04% |
24,813
+8,378
| +51% | +$474K |
|
215
IQVIA
IQV
$31.8B
| $1.4M | 0.04% |
7,925
+5,798
| +273% | +$1.02M |
|
216
Public Service Enterprise Group
PEG
$41.3B
| $1.4M | 0.04% |
16,969
+11,093
| +189% | +$913K |
|
217
First Majestic Silver
AG
$5.15B
| $1.39M | 0.04% |
+208,362
| New | +$1.39M |
|
218
Constellation Energy
CEG
$101B
| $1.39M | 0.04% |
6,890
+270
| +4% | +$54.4K |
|
|
CEPO
219
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $1.39M | 0.04% |
+135,565
| New | +$1.39M |
|
|
JACS
220
Jackson Acquisition Company II
JACS
| $1.39M | 0.04% |
+137,912
| New | +$1.39M |
|
221
Edison International
EIX
$21.6B
| $1.38M | 0.04% |
23,467
+15,667
| +201% | +$923K |
|
222
EQT Corp
EQT
$31.8B
| $1.38M | 0.04% |
25,867
+23,847
| +1,181% | +$1.27M |
|
223
Boyd Gaming
BYD
$6.79B
| $1.38M | 0.04% |
20,980
+15,744
| +301% | +$1.04M |
|
224
T Rowe Price
TROW
$23.2B
| $1.38M | 0.04% |
14,995
+10,043
| +203% | +$923K |
|
225
US Foods
USFD
$17.9B
| $1.38M | 0.04% |
21,012
+10,665
| +103% | +$698K |
|