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 | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10M | 0.2% |
350,000
| – | – |
|
27
Wells Fargo
WFC
$253B
| $9.68M | 0.19% |
171,430
-90,849
| -35% | -$5.13M |
|
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.35M | 0.18% |
276,131
-97,533
| -26% | -$3.3M |
|
29
Tesla
TSLA
$1.13T
| $9.33M | 0.18% |
35,669
+35,392
| +12,777% | +$9.26M |
|
30
Exxon Mobil
XOM
$466B
| $9.1M | 0.18% |
77,593
-108,985
| -58% | -$12.8M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $8.81M | 0.17% |
159,055
+113,004
| +245% | +$6.26M |
|
|
VCICU
32
Vine Hill Capital Investment Corp. Unit
VCICU
| $8.75M | 0.17% |
+875,000
| New | +$8.75M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $8.72M | 0.17% |
90,359
+64,233
| +246% | +$6.2M |
|
34
T-Mobile US
TMUS
$284B
| $8.69M | 0.17% |
42,125
+9,726
| +30% | +$2.01M |
|
35
Capri Holdings
CPRI
$2.53B
| $8.22M | 0.16% |
193,667
+145,582
| +303% | +$6.18M |
|
36
Chubb
CB
$111B
| $7.72M | 0.15% |
26,773
+20,234
| +309% | +$5.84M |
|
|
X
37
DELISTED
US Steel
X
| $7.69M | 0.15% |
217,656
+70,156
| +48% | +$2.48M |
|
38
Comcast
CMCSA
$125B
| $7.68M | 0.15% |
183,813
+85,100
| +86% | +$3.55M |
|
39
Applied Materials
AMAT
$130B
| $7.22M | 0.14% |
+35,716
| New | +$7.22M |
|
40
Visa
V
$666B
| $7.02M | 0.14% |
25,526
-53,537
| -68% | -$14.7M |
|
41
Republic Services
RSG
$71.7B
| $6.96M | 0.14% |
34,649
+7,476
| +28% | +$1.5M |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| $6.96M | 0.14% |
+111,092
| New | +$6.96M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $6.95M | 0.14% |
114,753
+69,572
| +154% | +$4.21M |
|
44
Medtronic
MDT
$119B
| $6.94M | 0.14% |
77,123
+67,457
| +698% | +$6.07M |
|
|
USAR
45
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $6.82M | 0.13% |
634,645
+384,645
| +154% | +$4.13M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 0.13% |
10,539
-13,855
| -57% | -$8.57M |
|
47
Caterpillar
CAT
$198B
| $6.01M | 0.12% |
15,378
-19,806
| -56% | -$7.75M |
|
|
RRAC
48
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.99M | 0.12% |
520,575
-300
| -0.1% | -$3.45K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.95M | 0.12% |
+60,682
| New | +$5.95M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.67M | 0.11% |
41,881
+36,981
| +755% | +$5.01M |
|