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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $729K | 0.02% |
5,947
-11,992
| -67% | -$1.47M |
|
427
Boston Scientific
BSX
$156B
| $729K | 0.02% |
8,161
-6,843
| -46% | -$611K |
|
428
Synopsys
SNPS
$71.8B
| $725K | 0.01% |
1,494
-264
| -15% | -$128K |
|
429
Ovintiv
OVV
$11B
| $719K | 0.01% |
17,765
-5,558
| -24% | -$225K |
|
430
iShares MSCI Sweden ETF
EWD
$325M
| $717K | 0.01% |
+19,200
| New | +$717K |
|
431
InterDigital
IDCC
$7.7B
| $716K | 0.01% |
3,696
-7,114
| -66% | -$1.38M |
|
432
Genpact
G
$7.49B
| $716K | 0.01% |
16,660
-5,684
| -25% | -$244K |
|
433
WESCO International
WCC
$10.5B
| $714K | 0.01% |
3,948
-5,878
| -60% | -$1.06M |
|
434
Permian Resources
PR
$9.99B
| $714K | 0.01% |
49,655
-18,647
| -27% | -$268K |
|
435
Healthpeak Properties
DOC
$12.5B
| $712K | 0.01% |
35,109
-1,581
| -4% | -$32K |
|
436
Cognizant
CTSH
$33.8B
| $707K | 0.01% |
9,194
-12,988
| -59% | -$999K |
|
437
Pan American Silver
PAAS
$15.3B
| $704K | 0.01% |
34,804
-28,084
| -45% | -$568K |
|
438
Kontoor Brands
KTB
$4.29B
| $703K | 0.01% |
+8,231
| New | +$703K |
|
|
RANGU
439
Range Capital Acquisition Corp. Units
RANGU
| $703K | 0.01% |
+70,000
| New | +$703K |
|
440
Garmin
GRMN
$45.4B
| $702K | 0.01% |
3,403
+969
| +40% | +$200K |
|
441
Zions Bancorporation
ZION
$8.56B
| $700K | 0.01% |
12,912
-589
| -4% | -$32K |
|
442
US Foods
USFD
$17.5B
| $698K | 0.01% |
10,347
-2,850
| -22% | -$192K |
|
443
Rapid7
RPD
$1.26B
| $695K | 0.01% |
17,272
+3,091
| +22% | +$124K |
|
444
Gates Industrial
GTES
$6.52B
| $693K | 0.01% |
+33,713
| New | +$693K |
|
445
Cboe Global Markets
CBOE
$24.5B
| $693K | 0.01% |
3,548
-10,042
| -74% | -$1.96M |
|
446
Gen Digital
GEN
$18B
| $691K | 0.01% |
+25,232
| New | +$691K |
|
447
Coupang
CPNG
$58.6B
| $690K | 0.01% |
+31,387
| New | +$690K |
|
448
Fortinet
FTNT
$60.9B
| $685K | 0.01% |
7,246
-33,948
| -82% | -$3.21M |
|
449
Lear
LEA
$5.76B
| $684K | 0.01% |
7,224
-21,047
| -74% | -$1.99M |
|
450
PACCAR
PCAR
$51.8B
| $675K | 0.01% |
6,489
+392
| +6% | +$40.8K |
|