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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$7.32B
| $537K | 0.01% |
10,300
-3,837
| -27% | -$200K |
|
552
Hubbell
HUBB
$23.7B
| $536K | 0.01% |
+1,280
| New | +$536K |
|
553
StoneCo
STNE
$4.82B
| $535K | 0.01% |
67,121
-21,123
| -24% | -$168K |
|
554
Western Union
WU
$2.73B
| $534K | 0.01% |
+50,395
| New | +$534K |
|
555
Axalta
AXTA
$6.87B
| $534K | 0.01% |
15,601
-10,961
| -41% | -$375K |
|
556
Fiserv
FI
$73.6B
| $533K | 0.01% |
2,597
-5,313
| -67% | -$1.09M |
|
557
Synovus
SNV
$7.18B
| $533K | 0.01% |
10,413
+1,751
| +20% | +$89.7K |
|
558
Olin
OLN
$3.06B
| $533K | 0.01% |
+15,763
| New | +$533K |
|
559
American Airlines Group
AAL
$8.55B
| $530K | 0.01% |
30,423
-118,881
| -80% | -$2.07M |
|
560
NIO
NIO
$13.6B
| $530K | 0.01% |
121,621
-31,870
| -21% | -$139K |
|
561
Semtech
SMTC
$5.22B
| $526K | 0.01% |
+8,508
| New | +$526K |
|
562
Blue Owl Capital
OWL
$12.2B
| $525K | 0.01% |
+22,560
| New | +$525K |
|
563
California Water Service
CWT
$2.75B
| $524K | 0.01% |
11,561
-4,301
| -27% | -$195K |
|
564
Vistra
VST
$69.2B
| $523K | 0.01% |
+3,797
| New | +$523K |
|
565
Huntington Ingalls Industries
HII
$10.8B
| $523K | 0.01% |
+2,770
| New | +$523K |
|
566
National Beverage
FIZZ
$3.76B
| $523K | 0.01% |
+12,261
| New | +$523K |
|
567
Highwoods Properties
HIW
$3.49B
| $519K | 0.01% |
16,980
-23,437
| -58% | -$717K |
|
568
Intuitive Surgical
ISRG
$165B
| $517K | 0.01% |
990
+635
| +179% | +$331K |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $512K | 0.01% |
+60,000
| New | +$512K |
|
570
Illinois Tool Works
ITW
$77.3B
| $512K | 0.01% |
2,018
-1,040
| -34% | -$264K |
|
571
Eagle Materials
EXP
$7.69B
| $511K | 0.01% |
+2,071
| New | +$511K |
|
572
Archer Daniels Midland
ADM
$29.6B
| $511K | 0.01% |
10,105
+3,224
| +47% | +$163K |
|
573
Equinix
EQIX
$77.8B
| $510K | 0.01% |
541
-708
| -57% | -$668K |
|
574
AtriCure
ATRC
$1.82B
| $510K | 0.01% |
+16,687
| New | +$510K |
|
575
Lowe's Companies
LOW
$153B
| $507K | 0.01% |
2,056
-4,678
| -69% | -$1.15M |
|