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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.88B
| $555K | 0.01% |
31,724
-2,292
| -7% | -$40.1K |
|
527
Cognex
CGNX
$7.45B
| $553K | 0.01% |
+15,433
| New | +$553K |
|
528
Tetra Tech
TTEK
$9.37B
| $553K | 0.01% |
13,880
-33,475
| -71% | -$1.33M |
|
529
Aflac
AFL
$57.3B
| $553K | 0.01% |
5,345
-10,254
| -66% | -$1.06M |
|
530
FMC
FMC
$4.61B
| $551K | 0.01% |
+11,345
| New | +$551K |
|
531
D.R. Horton
DHI
$52.5B
| $551K | 0.01% |
3,944
-19,638
| -83% | -$2.75M |
|
532
Chubb
CB
$111B
| $550K | 0.01% |
1,992
-24,781
| -93% | -$6.85M |
|
|
LADR
533
Ladder Capital
LADR
$1.5B
| $550K | 0.01% |
49,165
+29,759
| +153% | +$333K |
|
534
Comerica
CMA
$8.9B
| $548K | 0.01% |
+8,861
| New | +$548K |
|
|
DEA
535
Easterly Government Properties
DEA
$1.06B
| $548K | 0.01% |
+19,285
| New | +$548K |
|
536
RingCentral
RNG
$2.77B
| $547K | 0.01% |
15,629
+2,858
| +22% | +$100K |
|
537
Sibanye-Stillwater
SBSW
$6.11B
| $546K | 0.01% |
165,455
+73,389
| +80% | +$242K |
|
538
Capri Holdings
CPRI
$2.54B
| $545K | 0.01% |
25,899
-167,768
| -87% | -$3.53M |
|
|
BCOV
539
DELISTED
Brightcove, Inc.
BCOV
| $544K | 0.01% |
+125,000
| New | +$544K |
|
540
Globus Medical
GMED
$7.89B
| $544K | 0.01% |
6,572
+911
| +16% | +$75.3K |
|
541
STAAR Surgical
STAA
$1.37B
| $543K | 0.01% |
+22,368
| New | +$543K |
|
542
Church & Dwight Co
CHD
$22.7B
| $542K | 0.01% |
+5,177
| New | +$542K |
|
543
Encompass Health
EHC
$12.6B
| $542K | 0.01% |
+5,868
| New | +$542K |
|
544
Campbell Soup
CPB
$9.98B
| $542K | 0.01% |
12,934
-44,435
| -77% | -$1.86M |
|
545
Kirby Corp
KEX
$4.85B
| $541K | 0.01% |
5,117
-2,273
| -31% | -$240K |
|
546
Solventum
SOLV
$12.3B
| $541K | 0.01% |
8,184
-5,958
| -42% | -$394K |
|
547
Louisiana-Pacific
LPX
$6.64B
| $540K | 0.01% |
+5,211
| New | +$540K |
|
548
Cardinal Health
CAH
$35.6B
| $539K | 0.01% |
4,559
-5,289
| -54% | -$626K |
|
549
Cooper Companies
COO
$13.5B
| $539K | 0.01% |
5,861
+1,066
| +22% | +$98K |
|
550
Allstate
ALL
$52.7B
| $537K | 0.01% |
2,787
-11,377
| -80% | -$2.19M |
|