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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.3B
| $595K | 0.01% |
+8,650
| New | +$595K |
|
502
Paymentus
PAY
$4.41B
| $595K | 0.01% |
18,218
+2,964
| +19% | +$96.8K |
|
503
Crown Holdings
CCK
$11B
| $594K | 0.01% |
7,181
+1,463
| +26% | +$121K |
|
504
Ford
F
$45.5B
| $593K | 0.01% |
59,881
-30,747
| -34% | -$304K |
|
|
VRE
505
Veris Residential
VRE
$1.49B
| $589K | 0.01% |
+35,447
| New | +$589K |
|
506
Electronic Arts
EA
$42.6B
| $589K | 0.01% |
4,025
-9,784
| -71% | -$1.43M |
|
507
Herc Holdings
HRI
$4.43B
| $586K | 0.01% |
+3,097
| New | +$586K |
|
508
Granite Construction
GVA
$4.75B
| $586K | 0.01% |
6,682
-9,970
| -60% | -$874K |
|
509
General Mills
GIS
$26.7B
| $586K | 0.01% |
9,184
+5,495
| +149% | +$350K |
|
510
Flutter Entertainment
FLUT
$51.2B
| $582K | 0.01% |
+2,253
| New | +$582K |
|
511
Goldman Sachs
GS
$233B
| $579K | 0.01% |
1,011
-7,422
| -88% | -$4.25M |
|
512
RadNet
RDNT
$5.49B
| $578K | 0.01% |
+8,277
| New | +$578K |
|
513
Harmony Biosciences
HRMY
$1.91B
| $574K | 0.01% |
16,673
-5,817
| -26% | -$200K |
|
514
Allison Transmission
ALSN
$7.41B
| $570K | 0.01% |
+5,279
| New | +$570K |
|
515
AB InBev
BUD
$115B
| $569K | 0.01% |
+11,373
| New | +$569K |
|
516
Seagate
STX
$41.1B
| $566K | 0.01% |
+6,561
| New | +$566K |
|
517
Ralph Lauren
RL
$18.9B
| $565K | 0.01% |
+2,444
| New | +$565K |
|
518
Israel Acquisitions Corp
ISRL
$80.4M
| $563K | 0.01% |
49,800
| – | – |
|
519
Harley-Davidson
HOG
$3.65B
| $563K | 0.01% |
18,690
-6,299
| -25% | -$190K |
|
520
Saia
SAIA
$8.19B
| $562K | 0.01% |
1,234
+150
| +14% | +$68.4K |
|
521
CBRE Group
CBRE
$48.4B
| $560K | 0.01% |
+4,267
| New | +$560K |
|
522
T Rowe Price
TROW
$23.4B
| $560K | 0.01% |
4,952
-1,492
| -23% | -$169K |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $558K | 0.01% |
11,588
+3,687
| +47% | +$178K |
|
524
Phillips 66
PSX
$53.1B
| $556K | 0.01% |
4,884
-7,072
| -59% | -$806K |
|
|
PYCR
525
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $555K | 0.01% |
29,867
-11,266
| -27% | -$209K |
|