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 | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.77B
| $1.04M | 0.02% |
+18,538
| New | +$1.04M |
|
|
JVSA
477
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.03M | 0.02% |
100,000
| – | – |
|
478
TeraWulf
WULF
$4.3B
| $1.03M | 0.02% |
220,256
+191,456
| +665% | +$896K |
|
479
G-III Apparel Group
GIII
$1.13B
| $1.03M | 0.02% |
33,675
+19,945
| +145% | +$609K |
|
480
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.02% |
+38,320
| New | +$1.03M |
|
481
Dollar Tree
DLTR
$20.2B
| $1.03M | 0.02% |
14,585
-9,965
| -41% | -$701K |
|
482
Reinsurance Group of America
RGA
$12.7B
| $1.03M | 0.02% |
4,707
-3,791
| -45% | -$826K |
|
483
NIO
NIO
$12.8B
| $1.03M | 0.02% |
153,491
-148,077
| -49% | -$989K |
|
484
NMI Holdings
NMIH
$3.07B
| $1.02M | 0.02% |
24,882
+17,154
| +222% | +$707K |
|
|
BKHA
485
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.01M | 0.02% |
100,000
| – | – |
|
486
Sunrun
RUN
$3.74B
| $1.01M | 0.02% |
+56,025
| New | +$1.01M |
|
487
Ball Corp
BALL
$13.6B
| $1.01M | 0.02% |
14,885
+2,167
| +17% | +$147K |
|
488
Vulcan Materials
VMC
$38.9B
| $1.01M | 0.02% |
4,025
+1,025
| +34% | +$257K |
|
489
Braze
BRZE
$3.35B
| $1M | 0.02% |
31,033
+5,719
| +23% | +$185K |
|
490
Lantheus
LNTH
$3.57B
| $1M | 0.02% |
9,144
-8,689
| -49% | -$954K |
|
491
Agnico Eagle Mines
AEM
$76.8B
| $1M | 0.02% |
+12,456
| New | +$1M |
|
492
Lumen
LUMN
$6.3B
| $998K | 0.02% |
140,524
+126,843
| +927% | +$901K |
|
493
Royal Gold
RGLD
$12.3B
| $994K | 0.02% |
7,086
+2,020
| +40% | +$283K |
|
494
StoneCo
STNE
$4.71B
| $994K | 0.02% |
88,244
-67,014
| -43% | -$755K |
|
|
CNH
495
CNH Industrial
CNH
$14.1B
| $991K | 0.02% |
+89,298
| New | +$991K |
|
496
Solventum
SOLV
$12.3B
| $986K | 0.02% |
14,142
+3,434
| +32% | +$239K |
|
497
Nexstar Media Group
NXST
$5.98B
| $985K | 0.02% |
5,960
-242
| -4% | -$40K |
|
498
Cirrus Logic
CRUS
$5.78B
| $985K | 0.02% |
7,930
+7,374
| +1,326% | +$916K |
|
499
Henry Schein
HSIC
$8.17B
| $983K | 0.02% |
13,483
-15,802
| -54% | -$1.15M |
|
500
PPL Corp
PPL
$26.5B
| $981K | 0.02% |
29,647
+5,078
| +21% | +$168K |
|