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 | |
|---|---|---|---|---|---|---|
251
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.79M | 0.04% |
250,000
+220,000
| +733% | +$1.58M |
|
252
Boyd Gaming
BYD
$6.83B
| $1.79M | 0.04% |
27,688
+10,608
| +62% | +$686K |
|
253
Flowserve
FLS
$7.36B
| $1.79M | 0.04% |
+34,613
| New | +$1.79M |
|
254
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.04% |
+16,110
| New | +$1.78M |
|
|
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.03% |
45,000
+24,576
| +120% | +$963K |
|
|
RDFN
256
DELISTED
Redfin
RDFN
| $1.76M | 0.03% |
140,675
+107,097
| +319% | +$1.34M |
|
257
Federal Realty Investment Trust
FRT
$8.68B
| $1.76M | 0.03% |
15,326
-17,624
| -53% | -$2.03M |
|
258
Avis
CAR
$5.53B
| $1.75M | 0.03% |
20,025
+10,068
| +101% | +$882K |
|
259
Zoom
ZM
$25.1B
| $1.75M | 0.03% |
25,088
-13,618
| -35% | -$950K |
|
260
Aflac
AFL
$56.7B
| $1.74M | 0.03% |
15,599
+7,524
| +93% | +$841K |
|
261
West Pharmaceutical
WST
$18.2B
| $1.74M | 0.03% |
5,802
+1,326
| +30% | +$398K |
|
262
XP
XP
$9.85B
| $1.74M | 0.03% |
+97,036
| New | +$1.74M |
|
263
DocuSign
DOCU
$15.9B
| $1.74M | 0.03% |
27,986
+6,534
| +30% | +$406K |
|
264
Tenet Healthcare
THC
$17B
| $1.73M | 0.03% |
10,437
-16,622
| -61% | -$2.76M |
|
265
Tencent Music
TME
$39B
| $1.73M | 0.03% |
143,309
-77,131
| -35% | -$929K |
|
266
WEC Energy
WEC
$35.1B
| $1.72M | 0.03% |
17,876
-39,915
| -69% | -$3.84M |
|
267
Corebridge Financial
CRBG
$17.9B
| $1.72M | 0.03% |
58,901
-22,219
| -27% | -$648K |
|
268
e.l.f. Beauty
ELF
$7.66B
| $1.71M | 0.03% |
+15,713
| New | +$1.71M |
|
269
Emcor
EME
$28.5B
| $1.71M | 0.03% |
3,979
-2,381
| -37% | -$1.03M |
|
270
Cognizant
CTSH
$33.9B
| $1.71M | 0.03% |
+22,182
| New | +$1.71M |
|
271
TAL Education Group
TAL
$6.33B
| $1.71M | 0.03% |
144,134
+39,976
| +38% | +$473K |
|
272
Watsco
WSO
$16.1B
| $1.69M | 0.03% |
+3,445
| New | +$1.69M |
|
273
Diamondback Energy
FANG
$39.9B
| $1.69M | 0.03% |
9,806
+6,225
| +174% | +$1.07M |
|
274
Union Pacific
UNP
$125B
| $1.69M | 0.03% |
6,857
+2,235
| +48% | +$551K |
|
|
FL
275
DELISTED
Foot Locker
FL
| $1.68M | 0.03% |
65,197
+30,415
| +87% | +$786K |
|