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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.47B
| $1.68M | 0.03% |
149,304
+99,513
| +200% | +$1.12M |
|
277
Dropbox
DBX
$8.32B
| $1.68M | 0.03% |
65,979
-71,200
| -52% | -$1.81M |
|
278
TopBuild
BLD
$11.8B
| $1.67M | 0.03% |
4,114
-1,490
| -27% | -$606K |
|
279
Signet Jewelers
SIG
$3.76B
| $1.67M | 0.03% |
16,217
+6,766
| +72% | +$698K |
|
280
AlphaVest Acquisition Corp
ATMV
$58.9M
| $1.67M | 0.03% |
150,000
| – | – |
|
281
WESCO International
WCC
$10.4B
| $1.65M | 0.03% |
9,826
-2,502
| -20% | -$420K |
|
282
Alpha Metallurgical Resources
AMR
$1.83B
| $1.65M | 0.03% |
6,969
+1,715
| +33% | +$405K |
|
283
Generac Holdings
GNRC
$10.9B
| $1.65M | 0.03% |
10,356
+1,663
| +19% | +$264K |
|
284
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.64M | 0.03% |
+25,700
| New | +$1.64M |
|
285
Bread Financial
BFH
$2.99B
| $1.63M | 0.03% |
+34,355
| New | +$1.63M |
|
286
KBR
KBR
$6.39B
| $1.63M | 0.03% |
25,089
+9,222
| +58% | +$601K |
|
287
Powell Industries
POWL
$3.37B
| $1.63M | 0.03% |
7,334
-7,728
| -51% | -$1.72M |
|
288
FIVE9
FIVN
$1.98B
| $1.62M | 0.03% |
56,263
+26,193
| +87% | +$753K |
|
289
Medpace
MEDP
$13.4B
| $1.62M | 0.03% |
+4,842
| New | +$1.62M |
|
|
CITE
290
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.62M | 0.03% |
141,362
| – | – |
|
291
Ryan Specialty Holdings
RYAN
$6.47B
| $1.61M | 0.03% |
+24,225
| New | +$1.61M |
|
292
Curtiss-Wright
CW
$18.6B
| $1.6M | 0.03% |
4,870
+1,614
| +50% | +$531K |
|
293
Evergy
EVRG
$16.5B
| $1.6M | 0.03% |
25,745
+2,533
| +11% | +$157K |
|
294
ESH Acquisition Corp
ESHA
$46.8M
| $1.59M | 0.03% |
150,000
| – | – |
|
295
Rayonier
RYN
$4.02B
| $1.59M | 0.03% |
51,879
+43,704
| +535% | +$1.34M |
|
|
AITR
296
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.57M | 0.03% |
150,000
| – | – |
|
297
Phillips 66
PSX
$52.9B
| $1.57M | 0.03% |
11,956
-204
| -2% | -$26.8K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.57M | 0.03% |
34,243
+24,468
| +250% | +$1.12M |
|
299
Vail Resorts
MTN
$5.39B
| $1.57M | 0.03% |
+8,996
| New | +$1.57M |
|
300
Broadridge
BR
$29.2B
| $1.56M | 0.03% |
+7,274
| New | +$1.56M |
|