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 | |
|---|---|---|---|---|---|---|
576
Light & Wonder
LNW
$7.43B
| $507K | 0.01% |
5,869
-4,321
| -42% | -$373K |
|
577
Vertex Pharmaceuticals
VRTX
$99.6B
| $506K | 0.01% |
1,257
-1,768
| -58% | -$712K |
|
578
Visteon
VC
$3.42B
| $505K | 0.01% |
5,692
-3,559
| -38% | -$316K |
|
579
AvidXchange
AVDX
$2.06B
| $505K | 0.01% |
+48,830
| New | +$505K |
|
580
Houlihan Lokey
HLI
$14.1B
| $504K | 0.01% |
2,903
+321
| +12% | +$55.7K |
|
581
Energizer
ENR
$1.94B
| $502K | 0.01% |
+14,401
| New | +$502K |
|
|
TAVIU
582
Tavia Acquisition Corp. Unit
TAVIU
| $502K | 0.01% |
+50,000
| New | +$502K |
|
583
McKesson
MCK
$87.8B
| $501K | 0.01% |
879
-5,597
| -86% | -$3.19M |
|
584
Reynolds Consumer Products
REYN
$4.8B
| $499K | 0.01% |
+18,498
| New | +$499K |
|
|
DRDBU
585
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $499K | 0.01% |
+50,000
| New | +$499K |
|
586
iShares MSCI Netherlands ETF
EWN
$256M
| $498K | 0.01% |
11,200
+701
| +7% | +$31.2K |
|
587
Novartis
NVS
$245B
| $498K | 0.01% |
5,119
+2,856
| +126% | +$278K |
|
588
Tyler Technologies
TYL
$23.6B
| $496K | 0.01% |
861
-659
| -43% | -$380K |
|
589
Public Service Enterprise Group
PEG
$40.8B
| $496K | 0.01% |
+5,876
| New | +$496K |
|
590
Nordson
NDSN
$12.6B
| $496K | 0.01% |
+2,371
| New | +$496K |
|
591
Targa Resources
TRGP
$35.2B
| $496K | 0.01% |
2,777
-4,243
| -60% | -$757K |
|
592
Fresh Del Monte Produce
FDP
$1.7B
| $496K | 0.01% |
+14,921
| New | +$496K |
|
593
Brunswick
BC
$4.23B
| $495K | 0.01% |
+7,655
| New | +$495K |
|
594
Danaher
DHR
$138B
| $494K | 0.01% |
2,154
-14,211
| -87% | -$3.26M |
|
595
STAG Industrial
STAG
$6.68B
| $494K | 0.01% |
+14,617
| New | +$494K |
|
596
Atour Lifestyle Holdings
ATAT
$5.42B
| $494K | 0.01% |
+18,383
| New | +$494K |
|
597
Lazard
LAZ
$5.25B
| $494K | 0.01% |
+9,600
| New | +$494K |
|
598
Devon Energy
DVN
$22.5B
| $491K | 0.01% |
14,996
-42,365
| -74% | -$1.39M |
|
|
ELME
599
Elme Communities
ELME
$1.51B
| $491K | 0.01% |
32,125
-14,843
| -32% | -$227K |
|
600
Wabtec
WAB
$32.4B
| $486K | 0.01% |
2,562
-9,632
| -79% | -$1.83M |
|