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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.85B
| $1.38M | 0.03% |
+210,052
| New | +$1.38M |
|
352
Johnson & Johnson
JNJ
$423B
| $1.37M | 0.03% |
8,471
+4,070
| +92% | +$660K |
|
353
Cencora
COR
$57.4B
| $1.37M | 0.03% |
6,099
+1,866
| +44% | +$420K |
|
354
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.03% |
8,360
+6,446
| +337% | +$1.06M |
|
355
Carpenter Technology
CRS
$12.3B
| $1.37M | 0.03% |
8,584
+5,057
| +143% | +$807K |
|
356
Parker-Hannifin
PH
$96.9B
| $1.37M | 0.03% |
2,168
-4,002
| -65% | -$2.53M |
|
357
GlobalFoundries
GFS
$17.7B
| $1.36M | 0.03% |
+33,846
| New | +$1.36M |
|
|
ARR
358
Armour Residential REIT
ARR
$1.74B
| $1.36M | 0.03% |
66,533
+43,184
| +185% | +$881K |
|
359
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.03% |
40,417
+12,656
| +46% | +$424K |
|
360
Airbnb
ABNB
$75.6B
| $1.35M | 0.03% |
+10,643
| New | +$1.35M |
|
361
Keen Vision Acquisition Corp
KVAC
| $1.35M | 0.03% |
125,000
| – | – |
|
362
Bowen Acquisition Corp
BOWN
| $1.34M | 0.03% |
125,000
| – | – |
|
363
Itron
ITRI
$5.41B
| $1.34M | 0.03% |
12,542
+6,686
| +114% | +$714K |
|
364
Oshkosh
OSK
$8.75B
| $1.34M | 0.03% |
13,352
+3,869
| +41% | +$388K |
|
365
Starwood Property Trust
STWD
$7.6B
| $1.34M | 0.03% |
+65,553
| New | +$1.34M |
|
366
TechnipFMC
FTI
$16.8B
| $1.33M | 0.03% |
50,870
-8,277
| -14% | -$217K |
|
367
JB Hunt Transport Services
JBHT
$13.3B
| $1.33M | 0.03% |
7,736
+575
| +8% | +$99.1K |
|
368
AvalonBay Communities
AVB
$27.4B
| $1.33M | 0.03% |
5,890
+1,581
| +37% | +$356K |
|
369
Westlake Corp
WLK
$10.9B
| $1.32M | 0.03% |
8,785
+3,209
| +58% | +$482K |
|
370
Granite Construction
GVA
$4.75B
| $1.32M | 0.03% |
+16,652
| New | +$1.32M |
|
371
Commault Systems
CVLT
$7.84B
| $1.32M | 0.03% |
8,567
+5,645
| +193% | +$868K |
|
372
Brixmor Property Group
BRX
$8.51B
| $1.32M | 0.03% |
47,219
+37,823
| +403% | +$1.05M |
|
373
Pan American Silver
PAAS
$15.3B
| $1.31M | 0.03% |
+62,888
| New | +$1.31M |
|
374
Affiliated Managers Group
AMG
$6.6B
| $1.31M | 0.03% |
+7,345
| New | +$1.31M |
|
375
GigaCloud Technology
GCT
$1.06B
| $1.31M | 0.03% |
+56,796
| New | +$1.31M |
|