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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.02% |
15,225
-2,334
| -13% | -$167K |
|
452
F5
FFIV
$18.8B
| $1.09M | 0.02% |
+4,931
| New | +$1.09M |
|
453
Datadog
DDOG
$48.5B
| $1.08M | 0.02% |
9,419
+7,919
| +528% | +$911K |
|
454
Amcor
AMCR
$19B
| $1.08M | 0.02% |
+95,547
| New | +$1.08M |
|
455
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.08M | 0.02% |
+82,401
| New | +$1.08M |
|
456
Paylocity
PCTY
$9.34B
| $1.08M | 0.02% |
6,539
-15,064
| -70% | -$2.49M |
|
457
United Rentals
URI
$60.8B
| $1.08M | 0.02% |
+1,330
| New | +$1.08M |
|
458
Sherwin-Williams
SHW
$89.1B
| $1.08M | 0.02% |
2,817
-128
| -4% | -$48.9K |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $1.07M | 0.02% |
6,088
-314
| -5% | -$55.4K |
|
460
Kinsale Capital Group
KNSL
$9.92B
| $1.07M | 0.02% |
+2,307
| New | +$1.07M |
|
461
dMY Squared
DMYY
$50.7M
| $1.07M | 0.02% |
100,000
| – | – |
|
462
Nice
NICE
$8.77B
| $1.07M | 0.02% |
6,174
+876
| +17% | +$152K |
|
463
SEI Investments
SEIC
$10.7B
| $1.07M | 0.02% |
15,479
-13,439
| -46% | -$930K |
|
464
Waste Connections
WCN
$45.3B
| $1.07M | 0.02% |
+5,983
| New | +$1.07M |
|
465
Zillow
Z
$20.8B
| $1.07M | 0.02% |
16,719
-20,421
| -55% | -$1.3M |
|
466
Apple Hospitality REIT
APLE
$2.97B
| $1.07M | 0.02% |
+71,860
| New | +$1.07M |
|
467
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.07M | 0.02% |
100,000
| – | – |
|
468
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | 0.02% |
32,081
+26,128
| +439% | +$868K |
|
469
Mondelez International
MDLZ
$80.6B
| $1.06M | 0.02% |
14,454
-10,641
| -42% | -$784K |
|
470
SBA Communications
SBAC
$20.8B
| $1.06M | 0.02% |
4,423
-7,740
| -64% | -$1.86M |
|
471
Truist Financial
TFC
$58.2B
| $1.06M | 0.02% |
+24,734
| New | +$1.06M |
|
472
Paychex
PAYX
$47.9B
| $1.05M | 0.02% |
7,851
-13,836
| -64% | -$1.86M |
|
|
GLAC
473
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.05M | 0.02% |
100,000
| – | – |
|
474
NetEase
NTES
$92.3B
| $1.04M | 0.02% |
11,165
+267
| +2% | +$25K |
|
475
Targa Resources
TRGP
$35.2B
| $1.04M | 0.02% |
+7,020
| New | +$1.04M |
|