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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$14.3B
| $979K | 0.02% |
5,708
+958
| +20% | +$164K |
|
502
Flowers Foods
FLO
$3.02B
| $978K | 0.02% |
+42,414
| New | +$978K |
|
503
Iris Energy
IREN
$9.15B
| $971K | 0.02% |
115,080
+108,580
| +1,670% | +$916K |
|
504
Hartford Financial Services
HIG
$36.9B
| $971K | 0.02% |
8,256
+374
| +5% | +$44K |
|
505
Owens & Minor
OMI
$423M
| $967K | 0.02% |
61,627
+31,410
| +104% | +$493K |
|
506
Lithia Motors
LAD
$8.64B
| $967K | 0.02% |
+3,043
| New | +$967K |
|
507
VanEck Semiconductor ETF
SMH
$28.4B
| $963K | 0.02% |
3,925
-27,111
| -87% | -$6.65M |
|
508
Harley-Davidson
HOG
$3.65B
| $963K | 0.02% |
24,989
+12,725
| +104% | +$490K |
|
509
Axalta
AXTA
$6.7B
| $961K | 0.02% |
26,562
-11,864
| -31% | -$429K |
|
510
NextEra Energy, Inc.
NEE
$146B
| $960K | 0.02% |
11,361
-21,833
| -66% | -$1.85M |
|
511
Tidewater
TDW
$2.97B
| $958K | 0.02% |
+13,350
| New | +$958K |
|
512
Ford
F
$45.5B
| $957K | 0.02% |
90,628
+84,688
| +1,426% | +$894K |
|
513
Adtalem Global Education
ATGE
$4.79B
| $957K | 0.02% |
+12,678
| New | +$957K |
|
514
Hormel Foods
HRL
$13.7B
| $953K | 0.02% |
30,048
+13,488
| +81% | +$428K |
|
515
First Citizens BancShares
FCNCA
$25.2B
| $952K | 0.02% |
517
+42
| +9% | +$77.3K |
|
516
Bausch Health
BHC
$2.64B
| $951K | 0.02% |
+116,591
| New | +$951K |
|
517
Avery Dennison
AVY
$12.8B
| $950K | 0.02% |
4,302
+1,816
| +73% | +$401K |
|
518
Packaging Corp of America
PKG
$19.2B
| $949K | 0.02% |
+4,408
| New | +$949K |
|
519
RTX Corp
RTX
$207B
| $949K | 0.02% |
7,832
-43,551
| -85% | -$5.28M |
|
520
SL Green Realty
SLG
$4.29B
| $948K | 0.02% |
+13,612
| New | +$948K |
|
521
Lamar Advertising Co
LAMR
$12.8B
| $947K | 0.02% |
7,087
-14,766
| -68% | -$1.97M |
|
522
Civitas Resources
CIVI
$3.13B
| $942K | 0.02% |
18,600
+4,559
| +32% | +$231K |
|
523
Gildan
GIL
$8.08B
| $942K | 0.02% |
20,000
| – | – |
|
524
Extra Space Storage
EXR
$30.8B
| $942K | 0.02% |
+5,228
| New | +$942K |
|
525
Kinross Gold
KGC
$28B
| $942K | 0.02% |
100,634
-80,099
| -44% | -$750K |
|