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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.43B
| $941K | 0.02% |
+19,421
| New | +$941K |
|
527
Bristol-Myers Squibb
BMY
$97.3B
| $936K | 0.02% |
+18,091
| New | +$936K |
|
528
Sweetgreen
SG
$1.03B
| $936K | 0.02% |
+26,399
| New | +$936K |
|
529
Valaris
VAL
$3.75B
| $930K | 0.02% |
+16,682
| New | +$930K |
|
530
Permian Resources
PR
$9.76B
| $930K | 0.02% |
68,302
+16,687
| +32% | +$227K |
|
531
iShares MSCI France ETF
EWQ
$391M
| $929K | 0.02% |
23,000
+4,600
| +25% | +$186K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $928K | 0.02% |
23,810
-61,735
| -72% | -$2.41M |
|
533
Cenovus Energy
CVE
$30.5B
| $928K | 0.02% |
55,453
+21,090
| +61% | +$353K |
|
534
Light & Wonder
LNW
$7.43B
| $925K | 0.02% |
+10,190
| New | +$925K |
|
535
Okta
OKTA
$16.2B
| $920K | 0.02% |
+12,371
| New | +$920K |
|
|
TLN
536
Talen Energy Corporation Common Stock
TLN
$18.2B
| $913K | 0.02% |
+5,120
| New | +$913K |
|
537
ServiceNow
NOW
$194B
| $912K | 0.02% |
1,020
+524
| +106% | +$469K |
|
538
Ryder
R
$7.7B
| $909K | 0.02% |
6,234
-1,675
| -21% | -$244K |
|
539
Bankunited
BKU
$2.96B
| $907K | 0.02% |
24,887
+4,704
| +23% | +$171K |
|
540
Kirby Corp
KEX
$4.88B
| $905K | 0.02% |
7,390
+2,344
| +46% | +$287K |
|
541
Teva Pharmaceuticals
TEVA
$22.8B
| $902K | 0.02% |
50,037
+1,514
| +3% | +$27.3K |
|
542
Harmony Biosciences
HRMY
$1.93B
| $900K | 0.02% |
22,490
-7,458
| -25% | -$298K |
|
543
McGrath RentCorp
MGRC
$3.07B
| $897K | 0.02% |
8,519
+4,411
| +107% | +$464K |
|
544
Scorpio Tankers
STNG
$2.91B
| $897K | 0.02% |
+12,578
| New | +$897K |
|
545
Champion Homes, Inc.
SKY
$4.3B
| $896K | 0.02% |
+9,447
| New | +$896K |
|
546
Ovintiv
OVV
$10.8B
| $894K | 0.02% |
23,323
+12,104
| +108% | +$464K |
|
547
MGM Resorts International
MGM
$9.66B
| $892K | 0.02% |
22,812
+10,065
| +79% | +$393K |
|
548
Synopsys
SNPS
$80.7B
| $890K | 0.02% |
+1,758
| New | +$890K |
|
549
Array Technologies
ARRY
$1.22B
| $890K | 0.02% |
134,818
+15,891
| +13% | +$105K |
|
550
SS&C Technologies
SSNC
$22B
| $888K | 0.02% |
+11,969
| New | +$888K |
|