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 | |
|---|---|---|---|---|---|---|
|
AITR
276
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.61M | 0.03% |
150,000
| – | – |
|
277
Nucor
NUE
$32.6B
| $1.61M | 0.03% |
13,796
-197
| -1% | -$23K |
|
278
Hasbro
HAS
$10.9B
| $1.6M | 0.03% |
28,538
+27,807
| +3,804% | +$1.55M |
|
279
Nike
NKE
$110B
| $1.59M | 0.03% |
21,050
+18,997
| +925% | +$1.44M |
|
280
NXP Semiconductors
NXPI
$55.3B
| $1.59M | 0.03% |
7,638
+5,029
| +193% | +$1.05M |
|
281
Align Technology
ALGN
$9.64B
| $1.58M | 0.03% |
+7,573
| New | +$1.58M |
|
282
Urban Outfitters
URBN
$6.33B
| $1.57M | 0.03% |
28,634
-49
| -0.2% | -$2.69K |
|
283
Altria Group
MO
$111B
| $1.57M | 0.03% |
29,934
-25,673
| -46% | -$1.34M |
|
284
ON Semiconductor
ON
$19.7B
| $1.56M | 0.03% |
24,743
+3,663
| +17% | +$231K |
|
285
Kanzhun
BZ
$11.2B
| $1.54M | 0.03% |
111,876
+86,120
| +334% | +$1.19M |
|
286
Twilio
TWLO
$16B
| $1.54M | 0.03% |
14,275
-23,637
| -62% | -$2.55M |
|
287
Oshkosh
OSK
$8.75B
| $1.54M | 0.03% |
16,198
+2,846
| +21% | +$271K |
|
288
Amphenol
APH
$145B
| $1.54M | 0.03% |
22,161
-64,020
| -74% | -$4.45M |
|
289
Booking.com
BKNG
$177B
| $1.54M | 0.03% |
309
+299
| +2,990% | +$1.49M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $1.53M | 0.03% |
4,541
+541
| +14% | +$182K |
|
291
Delta Air Lines
DAL
$40.1B
| $1.53M | 0.03% |
25,288
+17,602
| +229% | +$1.06M |
|
292
Cameco
CCJ
$34.6B
| $1.53M | 0.03% |
29,743
-579
| -2% | -$29.8K |
|
293
Powell Industries
POWL
$3.34B
| $1.53M | 0.03% |
6,889
-445
| -6% | -$98.6K |
|
294
Adobe
ADBE
$149B
| $1.5M | 0.03% |
3,363
-5,938
| -64% | -$2.64M |
|
295
Darling Ingredients
DAR
$4.95B
| $1.49M | 0.03% |
44,307
+31,360
| +242% | +$1.06M |
|
296
Applovin
APP
$192B
| $1.49M | 0.03% |
+4,591
| New | +$1.49M |
|
297
Constellation Energy
CEG
$100B
| $1.48M | 0.03% |
6,620
-2,253
| -25% | -$504K |
|
298
Datadog
DDOG
$48.5B
| $1.48M | 0.03% |
10,357
+938
| +10% | +$134K |
|
299
Rayonier
RYN
$4.04B
| $1.48M | 0.03% |
56,612
+4,733
| +9% | +$124K |
|
300
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.48M | 0.03% |
+32,100
| New | +$1.48M |
|