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 | |
|---|---|---|---|---|---|---|
601
Clearwater Analytics
CWAN
$5.9B
| $780K | 0.02% |
+30,893
| New | +$780K |
|
602
Silicon Motion
SIMO
$3.01B
| $777K | 0.02% |
12,796
+181
| +1% | +$11K |
|
|
ANSC
603
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $776K | 0.02% |
75,000
| – | – |
|
604
Check Point Software Technologies
CHKP
$21.1B
| $770K | 0.02% |
+3,993
| New | +$770K |
|
605
NetApp
NTAP
$24.9B
| $769K | 0.02% |
6,225
-5,791
| -48% | -$715K |
|
606
ARK Innovation ETF
ARKK
$7.37B
| $769K | 0.02% |
16,175
+887
| +6% | +$42.2K |
|
607
Alaska Air
ALK
$7.35B
| $768K | 0.02% |
16,998
-22,780
| -57% | -$1.03M |
|
608
Frontdoor
FTDR
$4.81B
| $764K | 0.02% |
15,914
+7,968
| +100% | +$382K |
|
609
Wendy's
WEN
$1.89B
| $761K | 0.02% |
+43,420
| New | +$761K |
|
610
M/I Homes
MHO
$4.12B
| $759K | 0.02% |
+4,432
| New | +$759K |
|
611
Skywest
SKYW
$4.4B
| $759K | 0.02% |
+8,932
| New | +$759K |
|
612
Popular Inc
BPOP
$8.42B
| $759K | 0.02% |
7,573
-2,618
| -26% | -$263K |
|
613
Privia Health
PRVA
$2.81B
| $758K | 0.02% |
41,614
+21,073
| +103% | +$384K |
|
614
dLocal
DLO
$4.09B
| $756K | 0.01% |
94,512
+71,892
| +318% | +$575K |
|
615
Shift4
FOUR
$5.99B
| $753K | 0.01% |
8,504
+4,342
| +104% | +$385K |
|
616
Allegion
ALLE
$15.2B
| $752K | 0.01% |
5,162
-22,918
| -82% | -$3.34M |
|
617
Tri Pointe Homes
TPH
$3.17B
| $747K | 0.01% |
16,480
+6,225
| +61% | +$282K |
|
618
Brady Corp
BRC
$3.75B
| $746K | 0.01% |
+9,733
| New | +$746K |
|
619
American States Water
AWR
$2.81B
| $744K | 0.01% |
+8,930
| New | +$744K |
|
620
N-able
NABL
$1.57B
| $742K | 0.01% |
56,819
+10,237
| +22% | +$134K |
|
621
Asana
ASAN
$3.19B
| $742K | 0.01% |
63,989
+30,084
| +89% | +$349K |
|
622
Hilton Worldwide
HLT
$65.4B
| $740K | 0.01% |
+3,209
| New | +$740K |
|
623
Fox Class B
FOX
$25.8B
| $738K | 0.01% |
19,032
-12,254
| -39% | -$475K |
|
624
Kimberly-Clark
KMB
$42.9B
| $723K | 0.01% |
+5,084
| New | +$723K |
|
625
Shutterstock
SSTK
$747M
| $721K | 0.01% |
20,378
+13,343
| +190% | +$472K |
|