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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.46B
| $1.19M | 0.02% |
+98,092
| New | +$1.19M |
|
327
T-Mobile US
TMUS
$273B
| $1.17M | 0.02% |
5,311
-36,814
| -87% | -$8.13M |
|
328
Buckle
BKE
$3.02B
| $1.17M | 0.02% |
+22,949
| New | +$1.17M |
|
329
ConocoPhillips
COP
$115B
| $1.16M | 0.02% |
11,678
+3,530
| +43% | +$350K |
|
330
PACS Group
PACS
$1.25B
| $1.15M | 0.02% |
87,989
+73,646
| +513% | +$965K |
|
331
Bank of America
BAC
$372B
| $1.15M | 0.02% |
26,223
-25,019
| -49% | -$1.1M |
|
332
Verizon
VZ
$184B
| $1.14M | 0.02% |
28,568
-60,765
| -68% | -$2.43M |
|
333
iShares MSCI France ETF
EWQ
$388M
| $1.14M | 0.02% |
31,800
+8,800
| +38% | +$316K |
|
334
Fortrea Holdings
FTRE
$937M
| $1.13M | 0.02% |
60,339
+49,325
| +448% | +$920K |
|
335
Omnicom Group
OMC
$15.3B
| $1.12M | 0.02% |
+12,991
| New | +$1.12M |
|
336
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.02% |
19,671
+1,580
| +9% | +$89.4K |
|
337
Zoetis
ZTS
$67.3B
| $1.09M | 0.02% |
+6,664
| New | +$1.09M |
|
338
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.08M | 0.02% |
100,000
| – | – |
|
339
dMY Squared
DMYY
$47.1M
| $1.07M | 0.02% |
100,000
| – | – |
|
340
TAL Education Group
TAL
$6.32B
| $1.06M | 0.02% |
105,547
-38,587
| -27% | -$387K |
|
|
JVSA
341
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.03M | 0.02% |
100,000
| – | – |
|
342
nCino
NCNO
$3.52B
| $1.03M | 0.02% |
30,653
+21,472
| +234% | +$721K |
|
343
Alibaba
BABA
$351B
| $1.02M | 0.02% |
12,018
+9,641
| +406% | +$817K |
|
|
BKHA
344
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.01M | 0.02% |
100,000
| – | – |
|
345
W.R. Berkley
WRB
$27.5B
| $1.01M | 0.02% |
17,297
-16,496
| -49% | -$965K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.01M | 0.02% |
24,160
-10,083
| -29% | -$422K |
|
|
TDACU
347
Translational Development Acquisition Corp. Units
TDACU
| $1M | 0.02% |
+100,000
| New | +$1M |
|
348
JD.com
JD
$48B
| $1M | 0.02% |
28,892
+22,941
| +385% | +$795K |
|
349
Guidewire Software
GWRE
$21.6B
| $997K | 0.02% |
5,917
+4,186
| +242% | +$706K |
|
|
RPT
350
Rithm Property Trust Inc.
RPT
$123M
| $994K | 0.02% |
334,529
| – | – |
|