CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$71.8B
| $1.93M | 0.04% |
158,648
+82,884
| +109% | +$1.01M |
|
227
Southern Copper
SCCO
$82.7B
| $1.93M | 0.04% |
17,209
+352
| +2% | +$39.4K |
|
228
Nextracker
NXT
$10B
| $1.92M | 0.04% |
+51,359
| New | +$1.92M |
|
229
American Water Works
AWK
$27.1B
| $1.92M | 0.04% |
+13,129
| New | +$1.92M |
|
230
W.R. Berkley
WRB
$27.4B
| $1.92M | 0.04% |
+33,793
| New | +$1.92M |
|
231
Jabil
JBL
$23.1B
| $1.91M | 0.04% |
15,960
-1,698
| -10% | -$203K |
|
232
Trane Technologies
TT
$92.6B
| $1.91M | 0.04% |
4,906
-10,171
| -67% | -$3.95M |
|
233
Transmedics
TMDX
$3.67B
| $1.91M | 0.04% |
12,144
-608
| -5% | -$95.5K |
|
234
Analog Devices
ADI
$122B
| $1.9M | 0.04% |
8,270
+4,291
| +108% | +$988K |
|
235
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.04% |
19,812
+17,458
| +742% | +$1.67M |
|
236
Autoliv
ALV
$9.63B
| $1.9M | 0.04% |
20,331
+2,418
| +13% | +$226K |
|
237
Carlisle Companies
CSL
$16.2B
| $1.89M | 0.04% |
4,206
-5,697
| -58% | -$2.56M |
|
238
Rollins
ROL
$27.4B
| $1.89M | 0.04% |
37,329
+31,086
| +498% | +$1.57M |
|
239
UiPath
PATH
$6.22B
| $1.86M | 0.04% |
145,084
+131,529
| +970% | +$1.68M |
|
240
KE Holdings
BEKE
$23.6B
| $1.85M | 0.04% |
93,114
-64,795
| -41% | -$1.29M |
|
241
Toro Company
TTC
$7.7B
| $1.84M | 0.04% |
21,190
-4,260
| -17% | -$369K |
|
242
Icon
ICLR
$12.9B
| $1.83M | 0.04% |
6,363
-28,813
| -82% | -$8.28M |
|
243
Copart
CPRT
$47B
| $1.83M | 0.04% |
34,886
-60,076
| -63% | -$3.15M |
|
244
Lowe's Companies
LOW
$150B
| $1.82M | 0.04% |
6,734
+2,009
| +43% | +$544K |
|
245
Sabra Healthcare REIT
SBRA
$4.56B
| $1.82M | 0.04% |
97,798
+36,324
| +59% | +$676K |
|
246
Charles Schwab
SCHW
$168B
| $1.82M | 0.04% |
28,066
+20,242
| +259% | +$1.31M |
|
247
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.82M | 0.04% |
131,160
-7,922
| -6% | -$110K |
|
248
Kite Realty
KRG
$4.97B
| $1.8M | 0.04% |
67,717
+33,866
| +100% | +$899K |
|
249
Evercore
EVR
$12.8B
| $1.8M | 0.04% |
+7,092
| New | +$1.8M |
|
|
B
250
Barrick Mining Corporation
B
$50.3B
| $1.79M | 0.04% |
90,166
-22,740
| -20% | -$452K |
|