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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.7B
| $630K | 0.01% |
10,992
-3,556
| -24% | -$204K |
|
477
Ryan Specialty Holdings
RYAN
$6.53B
| $630K | 0.01% |
9,817
-14,408
| -59% | -$924K |
|
478
Ventas
VTR
$31.5B
| $630K | 0.01% |
+10,693
| New | +$630K |
|
479
Brixmor Property Group
BRX
$8.51B
| $629K | 0.01% |
22,593
-24,626
| -52% | -$686K |
|
480
iShares Biotechnology ETF
IBB
$5.64B
| $627K | 0.01% |
+4,739
| New | +$627K |
|
481
N-able
NABL
$1.53B
| $626K | 0.01% |
67,002
+10,183
| +18% | +$95.1K |
|
482
Ball Corp
BALL
$13.6B
| $626K | 0.01% |
11,346
-3,539
| -24% | -$195K |
|
483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $625K | 0.01% |
13,655
+1,101
| +9% | +$50.4K |
|
484
Northern Trust
NTRS
$24.2B
| $625K | 0.01% |
+6,094
| New | +$625K |
|
485
Fidelity National Financial
FNF
$16.2B
| $624K | 0.01% |
+11,120
| New | +$624K |
|
486
Terreno Realty
TRNO
$5.92B
| $623K | 0.01% |
10,531
+3,461
| +49% | +$205K |
|
487
Edison International
EIX
$21.4B
| $623K | 0.01% |
7,800
+4,211
| +117% | +$336K |
|
488
Brinker International
EAT
$6.88B
| $622K | 0.01% |
4,705
-11,938
| -72% | -$1.58M |
|
489
LPL Financial
LPLA
$27.4B
| $622K | 0.01% |
1,904
-8,963
| -82% | -$2.93M |
|
490
Duke Energy
DUK
$94.4B
| $620K | 0.01% |
5,750
-13,863
| -71% | -$1.49M |
|
491
Intercontinental Exchange
ICE
$98.6B
| $617K | 0.01% |
4,142
-4,741
| -53% | -$706K |
|
492
Castle Biosciences
CSTL
$665M
| $613K | 0.01% |
23,015
+3,647
| +19% | +$97.2K |
|
493
UnitedHealth
UNH
$314B
| $613K | 0.01% |
1,212
-43,962
| -97% | -$22.2M |
|
494
RPM International
RPM
$16B
| $613K | 0.01% |
4,978
+1,428
| +40% | +$176K |
|
495
Stifel
SF
$11.6B
| $609K | 0.01% |
+5,741
| New | +$609K |
|
496
ODDITY Tech
ODD
$3.48B
| $605K | 0.01% |
14,389
+4,765
| +50% | +$200K |
|
497
Fiverr
FVRR
$858M
| $602K | 0.01% |
18,957
+7,811
| +70% | +$248K |
|
498
KeyCorp
KEY
$21.1B
| $600K | 0.01% |
+34,998
| New | +$600K |
|
499
American Express
AXP
$225B
| $597K | 0.01% |
2,010
-10,473
| -84% | -$3.11M |
|
500
Aramark
ARMK
$10B
| $596K | 0.01% |
+15,971
| New | +$596K |
|