CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+3.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Apple
AAPL
|
+$98.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$98.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.1B
| $1.9M | 0.04% |
+73,845
| New | +$1.9M |
|
227
Digital Realty Trust
DLR
$55B
| $1.9M | 0.04% |
10,703
-1,592
| -13% | -$282K |
|
228
Essex Property Trust
ESS
$17.1B
| $1.89M | 0.04% |
6,638
-3,798
| -36% | -$1.08M |
|
229
EVgo
EVGO
$531M
| $1.89M | 0.04% |
467,478
+420,259
| +890% | +$1.7M |
|
230
Masco
MAS
$15.9B
| $1.89M | 0.04% |
26,027
+20,503
| +371% | +$1.49M |
|
231
PG&E
PCG
$32B
| $1.88M | 0.04% |
93,270
-46,304
| -33% | -$934K |
|
232
New York Times
NYT
$9.58B
| $1.88M | 0.04% |
36,031
+13,311
| +59% | +$693K |
|
233
Caterpillar
CAT
$198B
| $1.87M | 0.04% |
5,163
-10,215
| -66% | -$3.71M |
|
234
Nexstar Media Group
NXST
$6.33B
| $1.86M | 0.04% |
11,795
+5,835
| +98% | +$922K |
|
|
HCP
235
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.85M | 0.04% |
54,222
-221,909
| -80% | -$7.59M |
|
236
ARK Innovation ETF
ARKK
$7.57B
| $1.85M | 0.04% |
32,601
+16,426
| +102% | +$933K |
|
237
Hamilton Lane
HLNE
$6.52B
| $1.85M | 0.04% |
+12,499
| New | +$1.85M |
|
238
NNN REIT
NNN
$8.12B
| $1.84M | 0.04% |
+45,116
| New | +$1.84M |
|
239
Canadian Natural Resources
CNQ
$63B
| $1.84M | 0.04% |
59,584
+27,503
| +86% | +$849K |
|
240
Elastic
ESTC
$9.81B
| $1.83M | 0.04% |
+18,477
| New | +$1.83M |
|
241
W.W. Grainger
GWW
$47.7B
| $1.82M | 0.04% |
1,727
+960
| +125% | +$1.01M |
|
242
Parsons
PSN
$8.01B
| $1.81M | 0.04% |
+19,626
| New | +$1.81M |
|
243
Service Corp International
SCI
$11.1B
| $1.81M | 0.04% |
+22,620
| New | +$1.81M |
|
244
Textron
TXT
$14.7B
| $1.8M | 0.04% |
23,493
+13,740
| +141% | +$1.05M |
|
245
EPAM Systems
EPAM
$9.16B
| $1.79M | 0.04% |
7,658
-3,042
| -28% | -$711K |
|
246
ServiceNow
NOW
$195B
| $1.78M | 0.04% |
1,680
+660
| +65% | +$700K |
|
247
Algonquin Power & Utilities
AQN
$4.32B
| $1.78M | 0.04% |
400,000
-100,000
| -20% | -$445K |
|
248
Abercrombie & Fitch
ANF
$4.49B
| $1.76M | 0.04% |
11,798
-4,491
| -28% | -$671K |
|
249
New Jersey Resources
NJR
$4.64B
| $1.76M | 0.04% |
37,672
+25,938
| +221% | +$1.21M |
|
250
Fortune Brands Innovations
FBIN
$7.29B
| $1.75M | 0.04% |
+25,551
| New | +$1.75M |
|