CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$3.63B
| $1.14M | 0.02% |
89,335
-14,674
| -14% | -$187K |
|
|
ACAC
452
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.14M | 0.02% |
100,000
| – | – |
|
|
LATG
453
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.14M | 0.02% |
99,701
| – | – |
|
454
Regions Financial
RF
$24.1B
| $1.13M | 0.02% |
56,207
+20,830
| +59% | +$417K |
|
455
CAVA Group
CAVA
$7.56B
| $1.12M | 0.02% |
12,104
-33,271
| -73% | -$3.09M |
|
456
Capital One
COF
$143B
| $1.12M | 0.02% |
+8,105
| New | +$1.12M |
|
|
SGI
457
Somnigroup International Inc.
SGI
$17.9B
| $1.12M | 0.02% |
23,633
-1,159
| -5% | -$54.9K |
|
|
MCAA
458
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.12M | 0.02% |
96,014
| – | – |
|
459
Donaldson
DCI
$9.34B
| $1.12M | 0.02% |
+15,614
| New | +$1.12M |
|
460
TAL Education Group
TAL
$6.37B
| $1.11M | 0.02% |
104,158
-1,168
| -1% | -$12.5K |
|
461
Wayfair
W
$11.3B
| $1.11M | 0.02% |
+21,060
| New | +$1.11M |
|
462
Advanced Drainage Systems
WMS
$11B
| $1.09M | 0.02% |
+6,823
| New | +$1.09M |
|
463
DoubleVerify
DV
$2.26B
| $1.08M | 0.02% |
55,607
+36,171
| +186% | +$704K |
|
464
Invesco
IVZ
$9.88B
| $1.08M | 0.02% |
72,104
+8,865
| +14% | +$133K |
|
465
Tradeweb Markets
TW
$25.3B
| $1.07M | 0.02% |
+10,125
| New | +$1.07M |
|
466
Alchemy Investments Acquisition Corp 1
ALCY
$51.2M
| $1.07M | 0.02% |
100,000
| – | – |
|
467
dMY Squared
DMYY
$50.7M
| $1.07M | 0.02% |
100,000
| – | – |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $1.06M | 0.02% |
6,402
-5,490
| -46% | -$911K |
|
469
Canadian Solar
CSIQ
$725M
| $1.06M | 0.02% |
+72,011
| New | +$1.06M |
|
470
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.02% |
+29,455
| New | +$1.06M |
|
471
Danaher
DHR
$138B
| $1.06M | 0.02% |
+4,240
| New | +$1.06M |
|
472
Coca-Cola
KO
$292B
| $1.06M | 0.02% |
16,607
-16,307
| -50% | -$1.04M |
|
473
CrowdStrike
CRWD
$107B
| $1.06M | 0.02% |
2,757
+2,432
| +748% | +$932K |
|
474
Snap-on
SNA
$16.9B
| $1.06M | 0.02% |
+4,037
| New | +$1.06M |
|
475
Haymaker Acquisition Corp 4
HYAC
| $1.05M | 0.02% |
100,000
| – | – |
|