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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $29.4M | 0.48% |
+259,416
| New | +$29.4M |
|
|
2
SPDR Gold Trust
GLD
$115B
| $27.7M | 0.45% |
+90,888
| New | +$27.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.45% |
340,000
-810,400
| -70% | -$65.4M |
|
|
4
Brown & Brown
BRO
$30.9B
| $22.5M | 0.37% |
203,074
+199,903
| +6,304% | +$22.2M |
|
|
5
iShares MBS ETF
MBB
$41.5B
| $20.2M | 0.33% |
+214,800
| New | +$20.2M |
|
|
6
Nike
NKE
$108B
| $19.3M | 0.32% |
271,223
+241,223
| +804% | +$17.1M |
|
7
Kellanova
K
$27.6B
| $19.3M | 0.31% |
242,105
+59,480
| +33% | +$4.73M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.25% |
1,335,515
+120,229
| +10% | +$1.38M |
|
|
PCAPU
9
ProCap Acquisition Corp Unit
PCAPU
$213M
| $15.2M | 0.25% |
+1,417,623
| New | +$15.2M |
|
10
Amer Sports
AS
$20.2B
| $14.9M | 0.24% |
385,122
+368,759
| +2,254% | +$14.3M |
|
11
Frontier Communications
FYBR
$9.39B
| $14.4M | 0.24% |
395,504
+101,106
| +34% | +$3.68M |
|
12
Invesco QQQ Trust
QQQ
$373B
| $13.7M | 0.22% |
24,811
+20,917
| +537% | +$11.5M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $13.4M | 0.22% |
135,917
+67,244
| +98% | +$6.62M |
|
14
Algonquin Power & Utilities
AQN
$4.3B
| $13.2M | 0.22% |
2,300,000
+2,200,000
| +2,200% | +$12.6M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.99B
| $11.9M | 0.19% |
+211,220
| New | +$11.9M |
|
16
iShares Russell 2000 ETF
IWM
$66.9B
| $11.1M | 0.18% |
51,300
+51,120
| +28,400% | +$11M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.9M | 0.18% |
118,000
-82,000
| -41% | -$7.59M |
|
18
Altria Group
MO
$112B
| $10.9M | 0.18% |
+185,617
| New | +$10.9M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.8M | 0.18% |
+98,553
| New | +$10.8M |
|
20
Liberty Global Class A
LBTYA
$4.05B
| $10.6M | 0.17% |
+1,055,016
| New | +$10.6M |
|
21
Invesco Preferred ETF
PGX
$3.99B
| $10M | 0.16% |
+900,000
| New | +$10M |
|
22
Invesco Senior Loan ETF
BKLN
$6.88B
| $10M | 0.16% |
+478,193
| New | +$10M |
|
23
PG&E
PCG
$34B
| $9.98M | 0.16% |
715,940
+471,532
| +193% | +$6.57M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $9.69M | 0.16% |
751,420
+693,938
| +1,207% | +$8.95M |
|
25
MakeMyTrip
MMYT
$9.31B
| $9.65M | 0.16% |
+98,500
| New | +$9.65M |
|