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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$423B
| $993K | 0.02% |
6,867
-1,604
| -19% | -$232K |
|
352
Apollo Global Management
APO
$76.4B
| $991K | 0.02% |
6,001
-4,192
| -41% | -$692K |
|
353
BorgWarner
BWA
$9.34B
| $989K | 0.02% |
+31,107
| New | +$989K |
|
354
Williams Companies
WMB
$71.8B
| $986K | 0.02% |
+18,228
| New | +$986K |
|
355
Royal Caribbean
RCL
$92.8B
| $975K | 0.02% |
+4,227
| New | +$975K |
|
356
Match Group
MTCH
$9.12B
| $963K | 0.02% |
29,434
+7,093
| +32% | +$232K |
|
357
IDEX
IEX
$12.1B
| $959K | 0.02% |
+4,581
| New | +$959K |
|
358
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $958K | 0.02% |
98,460
-32,700
| -25% | -$318K |
|
|
RC
359
Ready Capital
RC
$675M
| $957K | 0.02% |
+140,336
| New | +$957K |
|
360
Elevance Health
ELV
$69.1B
| $944K | 0.02% |
2,560
-4,901
| -66% | -$1.81M |
|
361
PTC
PTC
$24.5B
| $944K | 0.02% |
+5,135
| New | +$944K |
|
362
Copart
CPRT
$46.9B
| $943K | 0.02% |
16,435
-18,451
| -53% | -$1.06M |
|
363
Ecolab
ECL
$76.3B
| $937K | 0.02% |
3,997
-3,736
| -48% | -$875K |
|
364
Dayforce
DAY
$10.9B
| $934K | 0.02% |
+12,856
| New | +$934K |
|
365
Chord Energy
CHRD
$6.1B
| $931K | 0.02% |
7,960
-11,677
| -59% | -$1.37M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $929K | 0.02% |
4,141
-18,767
| -82% | -$4.21M |
|
367
Entergy
ETR
$39.5B
| $928K | 0.02% |
+12,242
| New | +$928K |
|
368
Take-Two Interactive
TTWO
$45B
| $920K | 0.02% |
5,000
-7,700
| -61% | -$1.42M |
|
369
Avery Dennison
AVY
$12.8B
| $919K | 0.02% |
4,909
+607
| +14% | +$114K |
|
370
Medtronic
MDT
$118B
| $905K | 0.02% |
11,332
-65,791
| -85% | -$5.26M |
|
|
XYZ
371
Block, Inc.
XYZ
$45B
| $904K | 0.02% |
10,636
+10,201
| +2,345% | +$867K |
|
372
Exelon
EXC
$43.8B
| $902K | 0.02% |
23,974
-43,523
| -64% | -$1.64M |
|
373
Envista
NVST
$3.45B
| $894K | 0.02% |
+46,352
| New | +$894K |
|
374
Kraft Heinz
KHC
$31.5B
| $890K | 0.02% |
28,968
+20,245
| +232% | +$622K |
|
375
Marathon Petroleum
MPC
$55.2B
| $885K | 0.02% |
6,342
-23,743
| -79% | -$3.31M |
|