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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.6B
| $1.46M | 0.03% |
+2,417
| New | +$1.46M |
|
327
Halliburton
HAL
$19.3B
| $1.46M | 0.03% |
50,231
-75,189
| -60% | -$2.18M |
|
328
Infosys
INFY
$70.4B
| $1.46M | 0.03% |
+65,496
| New | +$1.46M |
|
329
IBM
IBM
$239B
| $1.46M | 0.03% |
6,586
-4,151
| -39% | -$918K |
|
330
Snap-on
SNA
$16.9B
| $1.45M | 0.03% |
5,002
+965
| +24% | +$280K |
|
331
Jefferies Financial Group
JEF
$13.5B
| $1.45M | 0.03% |
23,530
+18,289
| +349% | +$1.13M |
|
332
Cameco
CCJ
$34.6B
| $1.45M | 0.03% |
30,322
+7,025
| +30% | +$336K |
|
333
Upstart Holdings
UPST
$6.01B
| $1.45M | 0.03% |
+36,123
| New | +$1.45M |
|
334
Samsara
IOT
$22.1B
| $1.44M | 0.03% |
30,018
+9,503
| +46% | +$457K |
|
335
Hawaiian Electric Industries
HE
$2.08B
| $1.43M | 0.03% |
+148,005
| New | +$1.43M |
|
336
Charles River Laboratories
CRL
$7.54B
| $1.43M | 0.03% |
+7,265
| New | +$1.43M |
|
337
Intercontinental Exchange
ICE
$98.6B
| $1.43M | 0.03% |
8,883
+4,733
| +114% | +$760K |
|
338
Fiserv
FI
$71.8B
| $1.42M | 0.03% |
7,910
-21,972
| -74% | -$3.95M |
|
339
Owens Corning
OC
$12.8B
| $1.42M | 0.03% |
8,040
+3,261
| +68% | +$576K |
|
340
Qorvo
QRVO
$8.26B
| $1.41M | 0.03% |
13,696
+10,569
| +338% | +$1.09M |
|
341
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.41M | 0.03% |
3,025
+138
| +5% | +$64.2K |
|
342
Acadia Healthcare
ACHC
$1.94B
| $1.4M | 0.03% |
+22,147
| New | +$1.4M |
|
343
Repligen
RGEN
$6.76B
| $1.4M | 0.03% |
9,430
-654
| -6% | -$97.3K |
|
344
Waste Management
WM
$87.7B
| $1.4M | 0.03% |
+6,734
| New | +$1.4M |
|
345
Revolve Group
RVLV
$1.67B
| $1.39M | 0.03% |
56,133
+39,538
| +238% | +$980K |
|
346
Telephone and Data Systems
TDS
$4.45B
| $1.39M | 0.03% |
59,720
+29,146
| +95% | +$678K |
|
347
General Motors
GM
$54.6B
| $1.38M | 0.03% |
30,825
-49,737
| -62% | -$2.23M |
|
|
HUT
348
Hut 8
HUT
$3.27B
| $1.38M | 0.03% |
+112,703
| New | +$1.38M |
|
349
National Health Investors
NHI
$3.71B
| $1.38M | 0.03% |
16,410
+5,667
| +53% | +$476K |
|
350
Cadence Design Systems
CDNS
$92.2B
| $1.38M | 0.03% |
5,089
+3,627
| +248% | +$983K |
|