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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$3B
| $457K | 0.01% |
11,880
-53,695
| -82% | -$2.07M |
|
627
Pinterest
PINS
$23.6B
| $457K | 0.01% |
15,752
-10,488
| -40% | -$304K |
|
628
3M
MMM
$83.8B
| $456K | 0.01% |
3,530
+107
| +3% | +$13.8K |
|
629
Equitable Holdings
EQH
$16B
| $454K | 0.01% |
9,625
-57,861
| -86% | -$2.73M |
|
630
Generac Holdings
GNRC
$11.1B
| $453K | 0.01% |
2,920
-7,436
| -72% | -$1.15M |
|
631
Kinsale Capital Group
KNSL
$10B
| $452K | 0.01% |
972
-1,335
| -58% | -$621K |
|
632
Bausch + Lomb
BLCO
$5.4B
| $452K | 0.01% |
+25,000
| New | +$452K |
|
|
FVN
633
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $451K | 0.01% |
+44,980
| New | +$451K |
|
634
Host Hotels & Resorts
HST
$12.2B
| $449K | 0.01% |
+25,646
| New | +$449K |
|
635
BlackBerry
BB
$2.27B
| $449K | 0.01% |
118,778
+83,778
| +239% | +$317K |
|
636
Pfizer
PFE
$141B
| $448K | 0.01% |
16,875
+14,244
| +541% | +$378K |
|
637
Helen of Troy
HELE
$557M
| $444K | 0.01% |
+7,429
| New | +$444K |
|
638
Ambac
AMBC
$412M
| $444K | 0.01% |
35,111
-9,826
| -22% | -$124K |
|
639
PPL Corp
PPL
$26.4B
| $444K | 0.01% |
13,681
-15,966
| -54% | -$518K |
|
640
Nasdaq
NDAQ
$54.8B
| $436K | 0.01% |
+5,644
| New | +$436K |
|
641
Euronet Worldwide
EEFT
$3.58B
| $435K | 0.01% |
4,230
-2,001
| -32% | -$206K |
|
642
NetApp
NTAP
$24.7B
| $435K | 0.01% |
3,747
-2,478
| -40% | -$288K |
|
643
Adient
ADNT
$1.96B
| $435K | 0.01% |
25,243
+5,761
| +30% | +$99.3K |
|
644
Independence Realty Trust
IRT
$4.12B
| $434K | 0.01% |
21,897
-36,309
| -62% | -$720K |
|
645
America's Car Mart
CRMT
$279M
| $433K | 0.01% |
+8,458
| New | +$433K |
|
646
Argan
AGX
$3.21B
| $433K | 0.01% |
3,162
-3,710
| -54% | -$508K |
|
647
Marriott Vacations Worldwide
VAC
$2.7B
| $431K | 0.01% |
+4,795
| New | +$431K |
|
648
Roper Technologies
ROP
$55.4B
| $430K | 0.01% |
+828
| New | +$430K |
|
649
Regeneron Pharmaceuticals
REGN
$60.2B
| $430K | 0.01% |
+604
| New | +$430K |
|
650
AstraZeneca
AZN
$252B
| $430K | 0.01% |
6,563
-988
| -13% | -$64.7K |
|