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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.9B
| $887K | 0.02% |
+1,520
| New | +$887K |
|
552
Globant
GLOB
$2.54B
| $885K | 0.02% |
+4,468
| New | +$885K |
|
553
Visteon
VC
$3.49B
| $881K | 0.02% |
9,251
+4,357
| +89% | +$415K |
|
554
Wynn Resorts
WYNN
$12.9B
| $878K | 0.02% |
9,159
-5,580
| -38% | -$535K |
|
555
Liberty Global Class A
LBTYA
$4.02B
| $878K | 0.02% |
41,578
-744,022
| -95% | -$15.7M |
|
556
Genpact
G
$7.49B
| $876K | 0.02% |
22,344
-14,509
| -39% | -$569K |
|
557
Loews
L
$20.1B
| $875K | 0.02% |
11,071
+3,987
| +56% | +$315K |
|
558
BILL Holdings
BILL
$5.3B
| $869K | 0.02% |
16,473
-21,107
| -56% | -$1.11M |
|
559
Conagra Brands
CAG
$9.29B
| $867K | 0.02% |
26,664
-77,710
| -74% | -$2.53M |
|
560
Textron
TXT
$14.7B
| $864K | 0.02% |
9,753
-10,253
| -51% | -$908K |
|
561
Alliant Energy
LNT
$16.6B
| $864K | 0.02% |
+14,233
| New | +$864K |
|
562
Itaú Unibanco
ITUB
$77.2B
| $863K | 0.02% |
+142,792
| New | +$863K |
|
563
California Water Service
CWT
$2.73B
| $860K | 0.02% |
+15,862
| New | +$860K |
|
564
COPT Defense Properties
CDP
$3.48B
| $859K | 0.02% |
28,312
+9,770
| +53% | +$296K |
|
565
ConocoPhillips
COP
$117B
| $858K | 0.02% |
8,148
-82,938
| -91% | -$8.73M |
|
566
Transocean
RIG
$3.07B
| $857K | 0.02% |
+201,761
| New | +$857K |
|
567
American Electric Power
AEP
$58.2B
| $857K | 0.02% |
8,351
+3,846
| +85% | +$395K |
|
568
MGIC Investment
MTG
$6.66B
| $855K | 0.02% |
33,388
+23,097
| +224% | +$591K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $854K | 0.02% |
14,000
-246,000
| -95% | -$15M |
|
570
Carlyle Group
CG
$24.6B
| $854K | 0.02% |
+19,829
| New | +$854K |
|
571
Kimco Realty
KIM
$15.2B
| $852K | 0.02% |
+36,713
| New | +$852K |
|
572
Centene
CNC
$17.2B
| $851K | 0.02% |
11,308
-17,110
| -60% | -$1.29M |
|
573
ICICI Bank
IBN
$113B
| $851K | 0.02% |
+28,515
| New | +$851K |
|
574
Pinterest
PINS
$23.9B
| $849K | 0.02% |
+26,240
| New | +$849K |
|
575
Fortive
FTV
$16.7B
| $848K | 0.02% |
+10,750
| New | +$848K |
|