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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.7B
| $788K | 0.02% |
+6,792
| New | +$788K |
|
402
Westlake Corp
WLK
$11B
| $784K | 0.02% |
6,835
-1,950
| -22% | -$224K |
|
403
Ollie's Bargain Outlet
OLLI
$8.01B
| $780K | 0.02% |
7,107
-5,541
| -44% | -$608K |
|
404
Curtiss-Wright
CW
$18.6B
| $779K | 0.02% |
2,196
-2,674
| -55% | -$949K |
|
405
American Water Works
AWK
$27B
| $775K | 0.02% |
6,225
-6,904
| -53% | -$859K |
|
406
Celsius Holdings
CELH
$14.6B
| $775K | 0.02% |
+29,418
| New | +$775K |
|
407
Suncor Energy
SU
$50.7B
| $775K | 0.02% |
21,709
+14,815
| +215% | +$529K |
|
408
Corpay
CPAY
$21.6B
| $773K | 0.02% |
2,283
+1,214
| +114% | +$411K |
|
409
CoStar Group
CSGP
$36.2B
| $770K | 0.02% |
+10,762
| New | +$770K |
|
410
Aecom
ACM
$16.6B
| $769K | 0.02% |
7,202
+2,832
| +65% | +$303K |
|
411
B2Gold
BTG
$5.73B
| $769K | 0.02% |
315,001
+243,905
| +343% | +$595K |
|
412
Ciena
CIEN
$18.2B
| $763K | 0.02% |
+8,994
| New | +$763K |
|
413
Waste Management
WM
$87.6B
| $754K | 0.02% |
3,738
-2,996
| -44% | -$605K |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $754K | 0.02% |
+53,270
| New | +$754K |
|
415
SBA Communications
SBAC
$20.7B
| $752K | 0.02% |
3,690
-733
| -17% | -$149K |
|
416
Norfolk Southern
NSC
$60.9B
| $747K | 0.02% |
+3,184
| New | +$747K |
|
417
Moody's
MCO
$90.7B
| $747K | 0.02% |
1,578
-1,065
| -40% | -$504K |
|
418
Criteo
CRTO
$1.2B
| $745K | 0.02% |
+18,825
| New | +$745K |
|
419
PROS Holdings
PRO
$728M
| $741K | 0.02% |
33,741
-3,913
| -10% | -$85.9K |
|
420
Sensient Technologies
SXT
$4.37B
| $739K | 0.02% |
10,368
+4,175
| +67% | +$298K |
|
421
Everest Group
EG
$14.2B
| $738K | 0.02% |
2,035
-3,616
| -64% | -$1.31M |
|
422
DexCom
DXCM
$29.7B
| $737K | 0.02% |
9,477
-13,650
| -59% | -$1.06M |
|
|
UMH
423
UMH Properties
UMH
$1.27B
| $736K | 0.02% |
38,992
+7,564
| +24% | +$143K |
|
424
Oneok
OKE
$45.6B
| $735K | 0.02% |
+7,316
| New | +$735K |
|
425
Applied Industrial Technologies
AIT
$9.93B
| $732K | 0.02% |
+3,057
| New | +$732K |
|