CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightSpring Health Services
BTSG
$4.69B
| $9.44M | 0.15% |
400,000
+310,000
| +344% | +$7.31M |
|
|
TTAN
27
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $8.74M | 0.14% |
+81,585
| New | +$8.74M |
|
28
Spirit AeroSystems
SPR
$4.54B
| $8.71M | 0.14% |
228,261
-46,739
| -17% | -$1.78M |
|
|
TACO
29
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
| $8.64M | 0.14% |
+829,526
| New | +$8.64M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $7.96M | 0.13% |
875,858
+775,858
| +776% | +$7.05M |
|
|
NHIC
31
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $7.48M | 0.12% |
+735,412
| New | +$7.48M |
|
32
Merck
MRK
$207B
| $7.37M | 0.12% |
93,123
+75,021
| +414% | +$5.94M |
|
33
Trane Technologies
TT
$89.2B
| $7.29M | 0.12% |
16,659
+12,670
| +318% | +$5.54M |
|
34
Paychex
PAYX
$48.6B
| $6.62M | 0.11% |
+45,498
| New | +$6.62M |
|
35
Procter & Gamble
PG
$370B
| $6.28M | 0.1% |
39,437
+30,491
| +341% | +$4.86M |
|
|
BRR
36
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$347M
| $6.16M | 0.1% |
+579,824
| New | +$6.16M |
|
|
HVII
37
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $6.1M | 0.1% |
600,000
+500,000
| +500% | +$5.08M |
|
38
Thermo Fisher Scientific
TMO
$181B
| $5.88M | 0.1% |
14,505
+3,150
| +28% | +$1.28M |
|
|
OS
39
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $5.8M | 0.09% |
+204,950
| New | +$5.8M |
|
40
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.58M | 0.09% |
+162,500
| New | +$5.58M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $5.51M | 0.09% |
225,000
+151,987
| +208% | +$3.72M |
|
42
Skechers
SKX
| $4.94M | 0.08% |
+78,347
| New | +$4.94M |
|
43
Mid-America Apartment Communities
MAA
$16.6B
| $4.91M | 0.08% |
33,171
+22,347
| +206% | +$3.31M |
|
44
Centene
CNC
$16.3B
| $4.63M | 0.08% |
85,310
+65,183
| +324% | +$3.54M |
|
45
Copart
CPRT
$46.8B
| $4.6M | 0.08% |
93,697
+68,884
| +278% | +$3.38M |
|
46
Huntington Bancshares
HBAN
$25.9B
| $4.56M | 0.07% |
272,357
+185,412
| +213% | +$3.11M |
|
47
Salesforce
CRM
$231B
| $4.43M | 0.07% |
16,233
+7,435
| +85% | +$2.03M |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.24M | 0.07% |
24,084
+7,243
| +43% | +$1.28M |
|
|
OYSEU
49
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $4.05M | 0.07% |
+400,000
| New | +$4.05M |
|
50
Lennar Class A
LEN
$35.6B
| $4.01M | 0.07% |
36,294
-18,635
| -34% | -$2.06M |
|