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 | |
|---|---|---|---|---|---|---|
376
Sprout Social
SPT
$816M
| $1.3M | 0.03% |
44,854
+23,400
| +109% | +$680K |
|
377
KB Home
KBH
$4.46B
| $1.3M | 0.03% |
15,214
+6,380
| +72% | +$547K |
|
378
Northrop Grumman
NOC
$83B
| $1.3M | 0.03% |
2,463
-3,510
| -59% | -$1.85M |
|
379
PPG Industries
PPG
$24.6B
| $1.3M | 0.03% |
9,787
-10,233
| -51% | -$1.36M |
|
380
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.03% |
11,632
-12,887
| -53% | -$1.44M |
|
381
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.03% |
31,448
+1,993
| +7% | +$81.9K |
|
382
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.29M | 0.03% |
50,000
| – | – |
|
383
ScottsMiracle-Gro
SMG
$3.5B
| $1.28M | 0.03% |
14,793
+9,879
| +201% | +$857K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $1.27M | 0.03% |
4,000
-3,264
| -45% | -$1.04M |
|
385
Coca-Cola
KO
$292B
| $1.27M | 0.03% |
17,726
+1,119
| +7% | +$80.4K |
|
386
Brinker International
EAT
$6.88B
| $1.27M | 0.03% |
16,643
+11,529
| +225% | +$882K |
|
387
Rocket Companies
RKT
$44B
| $1.27M | 0.03% |
+66,369
| New | +$1.27M |
|
388
Apollo Global Management
APO
$76.4B
| $1.27M | 0.03% |
10,193
-47,212
| -82% | -$5.9M |
|
389
Hecla Mining
HL
$7.35B
| $1.27M | 0.03% |
190,409
+153,754
| +419% | +$1.03M |
|
390
New York Times
NYT
$9.37B
| $1.26M | 0.03% |
22,720
+9,479
| +72% | +$528K |
|
391
DTE Energy
DTE
$28.2B
| $1.26M | 0.03% |
9,849
+6,755
| +218% | +$867K |
|
392
New Oriental
EDU
$9.04B
| $1.26M | 0.02% |
+16,629
| New | +$1.26M |
|
393
Old Republic International
ORI
$9.92B
| $1.26M | 0.02% |
+35,598
| New | +$1.26M |
|
394
Freeport-McMoran
FCX
$64.4B
| $1.26M | 0.02% |
25,228
-18,800
| -43% | -$938K |
|
395
Boston Scientific
BSX
$156B
| $1.26M | 0.02% |
15,004
-4,536
| -23% | -$380K |
|
|
PWSC
396
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.25M | 0.02% |
55,000
-5,118
| -9% | -$117K |
|
397
Moody's
MCO
$90.8B
| $1.25M | 0.02% |
2,643
-3,129
| -54% | -$1.48M |
|
398
US Bancorp
USB
$76.6B
| $1.25M | 0.02% |
27,353
+12,627
| +86% | +$577K |
|
399
Albertsons Companies
ACI
$10.4B
| $1.25M | 0.02% |
67,427
-219,673
| -77% | -$4.06M |
|
400
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.02% |
6,451
+2,131
| +49% | +$409K |
|