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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $1.16M | 0.02% |
11,136
-4,803
| -30% | -$500K |
|
427
Teleflex
TFX
$5.76B
| $1.16M | 0.02% |
4,678
+634
| +16% | +$157K |
|
|
LATG
428
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.16M | 0.02% |
99,701
| – | – |
|
429
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.02% |
48,181
-12,276
| -20% | -$294K |
|
430
Goodyear
GT
$2.45B
| $1.15M | 0.02% |
+130,000
| New | +$1.15M |
|
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.15M | 0.02% |
+96,100
| New | +$1.15M |
|
432
Birkenstock
BIRK
$8.62B
| $1.15M | 0.02% |
23,312
-154,688
| -87% | -$7.62M |
|
433
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | 0.02% |
60,128
+19,809
| +49% | +$377K |
|
434
Dick's Sporting Goods
DKS
$20.4B
| $1.14M | 0.02% |
5,455
+1,112
| +26% | +$232K |
|
435
Hyatt Hotels
H
$13.6B
| $1.13M | 0.02% |
+7,444
| New | +$1.13M |
|
|
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | 0.02% |
+13,080
| New | +$1.13M |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.02% |
26,385
-6,655
| -20% | -$285K |
|
|
MCAA
438
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.13M | 0.02% |
96,014
| – | – |
|
439
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.02% |
192,027
-313,493
| -62% | -$1.83M |
|
440
Leslie's
LESL
$62M
| $1.12M | 0.02% |
353,807
+160,583
| +83% | +$507K |
|
|
RPT
441
Rithm Property Trust Inc.
RPT
$123M
| $1.11M | 0.02% |
334,529
-114,879
| -26% | -$383K |
|
442
Equinix
EQIX
$76.4B
| $1.11M | 0.02% |
1,249
-953
| -43% | -$846K |
|
443
eBay
EBAY
$41.7B
| $1.11M | 0.02% |
17,009
+1,399
| +9% | +$91.1K |
|
444
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.11M | 0.02% |
+4,900
| New | +$1.11M |
|
445
NVR
NVR
$23B
| $1.1M | 0.02% |
112
+15
| +15% | +$147K |
|
446
Urban Outfitters
URBN
$6.33B
| $1.1M | 0.02% |
28,683
+14,393
| +101% | +$551K |
|
447
TSMC
TSM
$1.35T
| $1.09M | 0.02% |
6,284
-668
| -10% | -$116K |
|
448
Mattel
MAT
$5.78B
| $1.09M | 0.02% |
57,167
+13,130
| +30% | +$250K |
|
449
Alchemy Investments Acquisition Corp 1
ALCY
$51.2M
| $1.09M | 0.02% |
100,000
| – | – |
|
450
Cardinal Health
CAH
$35.6B
| $1.09M | 0.02% |
+9,848
| New | +$1.09M |
|