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 | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.2B
| $1.74M | 0.04% |
7,935
-601
| -7% | -$132K |
|
252
Omega Healthcare
OHI
$12.8B
| $1.74M | 0.04% |
+46,040
| New | +$1.74M |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.04% |
2,970
-31,071
| -91% | -$18.2M |
|
254
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.74M | 0.04% |
68,219
+56,248
| +470% | +$1.43M |
|
255
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.04% |
+22,701
| New | +$1.73M |
|
256
CACI
CACI
$10.4B
| $1.72M | 0.04% |
+4,269
| New | +$1.72M |
|
257
MarketAxess Holdings
MKTX
$6.99B
| $1.71M | 0.04% |
7,569
+6,274
| +484% | +$1.42M |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.04% |
35,400
+27,400
| +343% | +$1.32M |
|
259
AlphaVest Acquisition Corp
ATMV
$71M
| $1.71M | 0.04% |
150,000
| – | – |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.71M | 0.04% |
+17,146
| New | +$1.71M |
|
261
Steel Dynamics
STLD
$19.8B
| $1.7M | 0.04% |
14,901
+5,454
| +58% | +$622K |
|
262
Amcor
AMCR
$18.9B
| $1.7M | 0.04% |
180,577
+85,030
| +89% | +$800K |
|
263
CareTrust REIT
CTRE
$7.68B
| $1.7M | 0.04% |
+62,699
| New | +$1.7M |
|
264
Domino's
DPZ
$15.8B
| $1.68M | 0.03% |
4,010
+564
| +16% | +$237K |
|
265
Carvana
CVNA
$51.4B
| $1.68M | 0.03% |
8,265
+5,075
| +159% | +$1.03M |
|
266
MongoDB
MDB
$26.3B
| $1.67M | 0.03% |
7,193
+6,797
| +1,716% | +$1.58M |
|
267
Globant
GLOB
$2.71B
| $1.67M | 0.03% |
7,795
+3,327
| +74% | +$713K |
|
268
SM Energy
SM
$3.07B
| $1.64M | 0.03% |
42,429
-19,602
| -32% | -$760K |
|
269
Etsy
ETSY
$5.77B
| $1.64M | 0.03% |
31,084
-33,176
| -52% | -$1.75M |
|
270
Revolve Group
RVLV
$1.67B
| $1.64M | 0.03% |
49,005
-7,128
| -13% | -$239K |
|
271
UiPath
PATH
$6.31B
| $1.64M | 0.03% |
128,778
-16,306
| -11% | -$207K |
|
272
KKR & Co
KKR
$124B
| $1.63M | 0.03% |
11,032
+7,682
| +229% | +$1.14M |
|
273
Tractor Supply
TSCO
$31.8B
| $1.63M | 0.03% |
+30,740
| New | +$1.63M |
|
274
Saic
SAIC
$4.72B
| $1.63M | 0.03% |
+14,544
| New | +$1.63M |
|
275
D-Wave Quantum
QBTS
$5.27B
| $1.62M | 0.03% |
+192,883
| New | +$1.62M |
|