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 | |
|---|---|---|---|---|---|---|
626
Otter Tail
OTTR
$3.52B
| $718K | 0.01% |
+9,185
| New | +$718K |
|
627
Lyft
LYFT
$7.6B
| $717K | 0.01% |
56,222
-137,675
| -71% | -$1.76M |
|
628
Freshpet
FRPT
$2.6B
| $717K | 0.01% |
5,240
+3,625
| +224% | +$496K |
|
629
Douglas Emmett
DEI
$2.81B
| $717K | 0.01% |
40,780
+24,045
| +144% | +$422K |
|
630
Sun Country Airlines
SNCY
$728M
| $716K | 0.01% |
63,864
+40,454
| +173% | +$453K |
|
631
Monarch Casino & Resort
MCRI
$1.91B
| $715K | 0.01% |
9,024
+4,457
| +98% | +$353K |
|
632
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $713K | 0.01% |
+57,593
| New | +$713K |
|
633
BCE
BCE
$22.7B
| $713K | 0.01% |
20,481
+10,273
| +101% | +$358K |
|
634
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $710K | 0.01% |
+4,609
| New | +$710K |
|
635
Black Hills Corp
BKH
$4.33B
| $708K | 0.01% |
+11,578
| New | +$708K |
|
636
Global Ship Lease
GSL
$1.14B
| $705K | 0.01% |
26,447
+12,354
| +88% | +$329K |
|
637
Camtek
CAMT
$3.84B
| $705K | 0.01% |
+8,824
| New | +$705K |
|
|
SAFE
638
Safehold
SAFE
$1.2B
| $703K | 0.01% |
26,814
+3,930
| +17% | +$103K |
|
639
DoorDash
DASH
$111B
| $702K | 0.01% |
4,921
+4,550
| +1,226% | +$649K |
|
640
T Rowe Price
TROW
$23.2B
| $702K | 0.01% |
6,444
+2,133
| +49% | +$232K |
|
641
PROS Holdings
PRO
$745M
| $697K | 0.01% |
37,654
+11,817
| +46% | +$219K |
|
642
Argan
AGX
$3.21B
| $697K | 0.01% |
6,872
+583
| +9% | +$59.1K |
|
643
HNI Corp
HNI
$2.11B
| $696K | 0.01% |
12,920
-1,748
| -12% | -$94.1K |
|
644
Target
TGT
$41.6B
| $693K | 0.01% |
4,448
-5,508
| -55% | -$858K |
|
|
AZUL
645
DELISTED
Azul
AZUL
| $692K | 0.01% |
201,290
+135,365
| +205% | +$466K |
|
646
Life Time Group Holdings
LTH
$6.46B
| $681K | 0.01% |
+27,889
| New | +$681K |
|
647
Dave Inc
DAVE
$3.04B
| $680K | 0.01% |
+17,029
| New | +$680K |
|
648
Planet Fitness
PLNT
$8.68B
| $678K | 0.01% |
+8,353
| New | +$678K |
|
649
Masimo
MASI
$7.94B
| $678K | 0.01% |
+5,087
| New | +$678K |
|
650
Winnebago Industries
WGO
$988M
| $678K | 0.01% |
+11,664
| New | +$678K |
|