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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.46M | 0.03% |
84,112
+23,984
| +40% | +$418K |
|
302
Federal Realty Investment Trust
FRT
$8.71B
| $1.43M | 0.03% |
12,747
-2,579
| -17% | -$289K |
|
303
O'Reilly Automotive
ORLY
$89.8B
| $1.41M | 0.03% |
17,850
-12,870
| -42% | -$1.02M |
|
304
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 0.03% |
18,752
-1,060
| -5% | -$78.7K |
|
305
Shake Shack
SHAK
$3.97B
| $1.37M | 0.03% |
10,567
-4,068
| -28% | -$528K |
|
306
Bowen Acquisition Corp
BOWN
| $1.37M | 0.03% |
125,000
| – | – |
|
|
ECG
307
Everus Construction Group, Inc.
ECG
$3.8B
| $1.35M | 0.03% |
+20,593
| New | +$1.35M |
|
308
Enphase Energy
ENPH
$4.86B
| $1.35M | 0.03% |
19,612
+14,801
| +308% | +$1.02M |
|
309
Ross Stores
ROST
$48.6B
| $1.32M | 0.03% |
8,744
-6,147
| -41% | -$930K |
|
310
Alpha Metallurgical Resources
AMR
$1.83B
| $1.32M | 0.03% |
6,608
-361
| -5% | -$72.2K |
|
311
Cencora
COR
$57.9B
| $1.3M | 0.03% |
5,795
-304
| -5% | -$68.3K |
|
312
Compass Minerals
CMP
$780M
| $1.29M | 0.03% |
+114,667
| New | +$1.29M |
|
313
PotlatchDeltic
PCH
$3.21B
| $1.28M | 0.03% |
32,697
-12,553
| -28% | -$493K |
|
314
AeroVironment
AVAV
$11.5B
| $1.27M | 0.03% |
8,224
+5,321
| +183% | +$819K |
|
315
Nextracker
NXT
$9.75B
| $1.24M | 0.03% |
33,960
-17,399
| -34% | -$636K |
|
316
Molina Healthcare
MOH
$9.76B
| $1.23M | 0.03% |
+4,242
| New | +$1.23M |
|
317
Cheniere Energy
LNG
$52B
| $1.23M | 0.03% |
5,720
-10,822
| -65% | -$2.33M |
|
318
Vertiv
VRT
$47.6B
| $1.23M | 0.03% |
10,812
+9,231
| +584% | +$1.05M |
|
319
Reddit
RDDT
$43.5B
| $1.23M | 0.03% |
+7,514
| New | +$1.23M |
|
320
NetEase
NTES
$91.3B
| $1.23M | 0.03% |
13,737
+2,572
| +23% | +$229K |
|
321
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $1.22M | 0.03% |
320,400
+70,400
| +28% | +$268K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.22M | 0.03% |
2,857
-8,360
| -75% | -$3.56M |
|
323
The Ensign Group
ENSG
$9.71B
| $1.22M | 0.03% |
9,145
+7,448
| +439% | +$990K |
|
324
FirstEnergy
FE
$25B
| $1.2M | 0.02% |
30,266
-29,343
| -49% | -$1.17M |
|
325
Western Digital
WDC
$33B
| $1.19M | 0.02% |
+26,461
| New | +$1.19M |
|