CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.75B
| $1.82M | 0.03% |
18,050
+11,123
| +161% | +$1.12M |
|
202
Everest Group
EG
$14.7B
| $1.82M | 0.03% |
+5,350
| New | +$1.82M |
|
203
Becton Dickinson
BDX
$53.6B
| $1.81M | 0.03% |
10,502
+8,697
| +482% | +$1.5M |
|
204
Constellation Brands
STZ
$24.6B
| $1.8M | 0.03% |
11,066
+3,951
| +56% | +$643K |
|
205
IDEX
IEX
$12.1B
| $1.8M | 0.03% |
10,253
+4,398
| +75% | +$772K |
|
206
DuPont de Nemours
DD
$32.4B
| $1.79M | 0.03% |
26,136
+2,594
| +11% | +$178K |
|
207
Nutanix
NTNX
$21.2B
| $1.77M | 0.03% |
+23,161
| New | +$1.77M |
|
|
AXINU
208
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $1.77M | 0.03% |
+175,000
| New | +$1.77M |
|
209
Ametek
AME
$43.9B
| $1.77M | 0.03% |
9,760
+3,157
| +48% | +$571K |
|
210
Kraft Heinz
KHC
$30.9B
| $1.74M | 0.03% |
67,512
+20,664
| +44% | +$534K |
|
211
Automatic Data Processing
ADP
$119B
| $1.72M | 0.03% |
5,583
-11,550
| -67% | -$3.56M |
|
212
Philip Morris
PM
$259B
| $1.71M | 0.03% |
9,393
+2,155
| +30% | +$392K |
|
213
Intuitive Machines
LUNR
$1.03B
| $1.7M | 0.03% |
156,654
+113,626
| +264% | +$1.24M |
|
214
Voya Financial
VOYA
$7.44B
| $1.69M | 0.03% |
23,807
+13,582
| +133% | +$964K |
|
|
ARR
215
Armour Residential REIT
ARR
$1.72B
| $1.68M | 0.03% |
100,184
+35,241
| +54% | +$592K |
|
216
Mueller Water Products
MWA
$3.91B
| $1.68M | 0.03% |
+69,940
| New | +$1.68M |
|
|
BRRWU
217
Columbus Circle Capital Corp I Units
BRRWU
| $1.68M | 0.03% |
+145,681
| New | +$1.68M |
|
218
H&R Block
HRB
$6.86B
| $1.67M | 0.03% |
30,490
+25,149
| +471% | +$1.38M |
|
219
Meritage Homes
MTH
$5.61B
| $1.67M | 0.03% |
+24,932
| New | +$1.67M |
|
220
Alliant Energy
LNT
$16.7B
| $1.67M | 0.03% |
27,596
-6,606
| -19% | -$399K |
|
221
MasTec
MTZ
$15B
| $1.67M | 0.03% |
9,785
+5,642
| +136% | +$962K |
|
222
Prudential Financial
PRU
$37.6B
| $1.67M | 0.03% |
15,518
+13,134
| +551% | +$1.41M |
|
223
Eagle Materials
EXP
$7.57B
| $1.65M | 0.03% |
8,180
+7,076
| +641% | +$1.43M |
|
224
iShares Bitcoin Trust
IBIT
$87.7B
| $1.65M | 0.03% |
+26,969
| New | +$1.65M |
|
225
iShares China Large-Cap ETF
FXI
$6.92B
| $1.65M | 0.03% |
44,806
+40,131
| +858% | +$1.48M |
|