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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.8B
| $675K | 0.01% |
2,683
-2,248
| -46% | -$565K |
|
452
Edwards Lifesciences
EW
$46B
| $674K | 0.01% |
9,110
+4,641
| +104% | +$344K |
|
|
LOGC
453
DELISTED
ContextLogic
LOGC
| $673K | 0.01% |
95,712
-409,653
| -81% | -$2.88M |
|
454
Iron Horse Acquisitions Corp
IROH
$20.8M
| $669K | 0.01% |
65,000
| – | – |
|
455
Idexx Laboratories
IDXX
$51B
| $668K | 0.01% |
1,616
+1,198
| +287% | +$495K |
|
456
Xometry
XMTR
$2.45B
| $662K | 0.01% |
15,519
-3,033
| -16% | -$129K |
|
457
Ferrari
RACE
$84.4B
| $661K | 0.01% |
1,557
-181
| -10% | -$76.9K |
|
|
MAGN
458
Magnera Corporation
MAGN
$404M
| $661K | 0.01% |
+36,370
| New | +$661K |
|
459
Coterra Energy
CTRA
$18.6B
| $660K | 0.01% |
25,842
-22,339
| -46% | -$571K |
|
|
KC
460
Kingsoft Cloud Holdings
KC
$4.34B
| $658K | 0.01% |
+62,752
| New | +$658K |
|
461
United Parcel Service
UPS
$71.1B
| $657K | 0.01% |
5,209
+4,854
| +1,367% | +$612K |
|
462
Workday
WDAY
$60.5B
| $656K | 0.01% |
2,543
-5,870
| -70% | -$1.51M |
|
463
Dine Brands
DIN
$361M
| $651K | 0.01% |
21,636
+2,089
| +11% | +$62.9K |
|
464
iShares MSCI Indonesia ETF
EIDO
$328M
| $650K | 0.01% |
+35,200
| New | +$650K |
|
465
Veralto
VLTO
$26.3B
| $650K | 0.01% |
+6,385
| New | +$650K |
|
466
First Industrial Realty Trust
FR
$6.77B
| $648K | 0.01% |
12,931
-5,607
| -30% | -$281K |
|
467
HEICO
HEI
$44.1B
| $647K | 0.01% |
2,722
-6,391
| -70% | -$1.52M |
|
468
Bank of New York Mellon
BK
$73.3B
| $647K | 0.01% |
8,421
-51,248
| -86% | -$3.94M |
|
469
Reinsurance Group of America
RGA
$12.7B
| $645K | 0.01% |
3,021
-1,686
| -36% | -$360K |
|
470
Tenable Holdings
TENB
$3.63B
| $644K | 0.01% |
16,341
+1,341
| +9% | +$52.8K |
|
471
Halozyme
HALO
$8.87B
| $643K | 0.01% |
+13,450
| New | +$643K |
|
472
Freshworks
FRSH
$3.79B
| $638K | 0.01% |
39,474
-16,442
| -29% | -$266K |
|
473
SharkNinja
SN
$16.4B
| $637K | 0.01% |
6,540
-33,956
| -84% | -$3.31M |
|
474
Steris
STE
$24B
| $636K | 0.01% |
+3,096
| New | +$636K |
|
475
Iridium Communications
IRDM
$1.91B
| $634K | 0.01% |
+21,831
| New | +$634K |
|