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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.11B
| $845K | 0.02% |
+22,341
| New | +$845K |
|
577
Healthpeak Properties
DOC
$12.5B
| $839K | 0.02% |
36,690
-15,215
| -29% | -$348K |
|
578
Molson Coors Class B
TAP
$9.71B
| $837K | 0.02% |
14,548
+5,433
| +60% | +$313K |
|
579
Rivian
RIVN
$17.5B
| $832K | 0.02% |
+74,193
| New | +$832K |
|
580
Artisan Partners
APAM
$3.34B
| $832K | 0.02% |
19,205
+4,285
| +29% | +$186K |
|
581
Indivior
INDV
$2.97B
| $830K | 0.02% |
85,090
+60,090
| +240% | +$586K |
|
|
ELME
582
Elme Communities
ELME
$1.51B
| $826K | 0.02% |
+46,968
| New | +$826K |
|
583
Restaurant Brands International
QSR
$20.8B
| $825K | 0.02% |
+11,438
| New | +$825K |
|
584
Lucid Motors
LCID
$6.18B
| $824K | 0.02% |
+23,353
| New | +$824K |
|
585
MeridianLink
MLNK
$1.47B
| $823K | 0.02% |
+40,000
| New | +$823K |
|
586
Equinor
EQNR
$61.3B
| $819K | 0.02% |
+32,338
| New | +$819K |
|
587
UFP Technologies
UFPT
$1.59B
| $817K | 0.02% |
2,580
+1,018
| +65% | +$322K |
|
588
Ferrari
RACE
$85.4B
| $817K | 0.02% |
1,738
+984
| +131% | +$463K |
|
589
UGI
UGI
$7.44B
| $813K | 0.02% |
32,484
+20,391
| +169% | +$510K |
|
590
Clorox
CLX
$15.2B
| $812K | 0.02% |
+4,982
| New | +$812K |
|
591
US Foods
USFD
$18B
| $812K | 0.02% |
13,197
-20,066
| -60% | -$1.23M |
|
592
TD Synnex
SNX
$12.6B
| $806K | 0.02% |
6,712
+2,195
| +49% | +$264K |
|
593
Gentex
GNTX
$6.24B
| $806K | 0.02% |
+27,134
| New | +$806K |
|
594
Illinois Tool Works
ITW
$77.3B
| $801K | 0.02% |
3,058
-2,802
| -48% | -$734K |
|
595
TTM Technologies
TTMI
$5.09B
| $798K | 0.02% |
+43,709
| New | +$798K |
|
596
W.W. Grainger
GWW
$48.2B
| $797K | 0.02% |
+767
| New | +$797K |
|
597
Gulfport Energy Corp
GPOR
$3.01B
| $793K | 0.02% |
+5,242
| New | +$793K |
|
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $787K | 0.02% |
+58,742
| New | +$787K |
|
599
Waters Corp
WAT
$17.9B
| $786K | 0.02% |
2,184
-6,766
| -76% | -$2.44M |
|
|
BAYA
600
Bayview Acquisition Corp
BAYA
| $785K | 0.02% |
75,000
| – | – |
|