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 | |
|---|---|---|---|---|---|---|
501
Microsoft
MSFT
$3.83T
| $777K | 0.01% |
1,562
-1,352
| -46% | -$672K |
|
502
Zillow
Z
$21.1B
| $776K | 0.01% |
11,084
-7,425
| -40% | -$520K |
|
503
Norwegian Cruise Line
NCLH
$11.8B
| $775K | 0.01% |
38,218
+22,051
| +136% | +$447K |
|
504
Badger Meter
BMI
$5.3B
| $774K | 0.01% |
3,161
-1,560
| -33% | -$382K |
|
505
Williams-Sonoma
WSM
$24.5B
| $773K | 0.01% |
4,733
+1,541
| +48% | +$252K |
|
506
MarketAxess Holdings
MKTX
$6.79B
| $769K | 0.01% |
+3,445
| New | +$769K |
|
507
Agilent Technologies
A
$35.6B
| $769K | 0.01% |
6,518
-33,101
| -84% | -$3.91M |
|
508
Essent Group
ESNT
$6.24B
| $768K | 0.01% |
12,641
+4,800
| +61% | +$292K |
|
509
Visteon
VC
$3.38B
| $766K | 0.01% |
8,206
-1,863
| -19% | -$174K |
|
510
Capital One
COF
$145B
| $766K | 0.01% |
3,598
-1,456
| -29% | -$310K |
|
511
Vista Energy
VIST
$3.69B
| $762K | 0.01% |
15,936
+5,365
| +51% | +$257K |
|
512
Corning
GLW
$66.8B
| $759K | 0.01% |
14,429
-32,365
| -69% | -$1.7M |
|
513
Domino's
DPZ
$15.3B
| $758K | 0.01% |
+1,683
| New | +$758K |
|
514
BioMarin Pharmaceuticals
BMRN
$10.2B
| $758K | 0.01% |
+13,795
| New | +$758K |
|
515
FedEx
FDX
$53.3B
| $758K | 0.01% |
3,336
-1,220
| -27% | -$277K |
|
516
Q2 Holdings
QTWO
$5.18B
| $757K | 0.01% |
+8,089
| New | +$757K |
|
517
Saic
SAIC
$4.78B
| $756K | 0.01% |
6,712
-11,188
| -63% | -$1.26M |
|
518
Transmedics
TMDX
$3.9B
| $754K | 0.01% |
+5,627
| New | +$754K |
|
|
GAP
519
The Gap, Inc.
GAP
$8.88B
| $753K | 0.01% |
34,535
-25,479
| -42% | -$556K |
|
520
Albertsons Companies
ACI
$10.3B
| $753K | 0.01% |
35,000
-30,000
| -46% | -$645K |
|
521
Universal Display
OLED
$6.38B
| $751K | 0.01% |
+4,864
| New | +$751K |
|
|
PELI
522
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $750K | 0.01% |
+75,000
| New | +$750K |
|
523
Canadian National Railway
CNI
$59.5B
| $749K | 0.01% |
7,200
+2,919
| +68% | +$304K |
|
524
Astera Labs
ALAB
$38.4B
| $748K | 0.01% |
8,268
+4,338
| +110% | +$392K |
|
525
Bank of America
BAC
$375B
| $744K | 0.01% |
15,721
-24,061
| -60% | -$1.14M |
|