CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$1.74B
(-34%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-38.18%
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% |
