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 | |
|---|---|---|---|---|---|---|
651
Peabody Energy
BTU
$2.26B
| $677K | 0.01% |
+25,525
| New | +$677K |
|
652
Extreme Networks
EXTR
$3.02B
| $676K | 0.01% |
+44,958
| New | +$676K |
|
653
Burlington
BURL
$17.6B
| $675K | 0.01% |
+2,562
| New | +$675K |
|
654
Qualys
QLYS
$4.9B
| $674K | 0.01% |
5,248
-4,522
| -46% | -$581K |
|
655
Cloudflare
NET
$78.3B
| $674K | 0.01% |
+8,330
| New | +$674K |
|
656
Fortuna Silver Mines
FSM
$2.59B
| $667K | 0.01% |
144,059
+118,209
| +457% | +$547K |
|
657
OneMain Financial
OMF
$7.34B
| $665K | 0.01% |
14,137
+9,168
| +185% | +$432K |
|
658
Century Communities
CCS
$2.06B
| $663K | 0.01% |
+6,442
| New | +$663K |
|
659
Iron Horse Acquisitions Corp
IROH
$20.8M
| $663K | 0.01% |
65,000
| – | – |
|
660
Janus Henderson
JHG
$7.08B
| $659K | 0.01% |
+17,306
| New | +$659K |
|
661
First Financial Bankshares
FFIN
$5.13B
| $657K | 0.01% |
+17,754
| New | +$657K |
|
662
Yelp
YELP
$2B
| $657K | 0.01% |
18,729
+5,401
| +41% | +$189K |
|
663
WesBanco
WSBC
$3.06B
| $657K | 0.01% |
+22,060
| New | +$657K |
|
664
Under Armour
UAA
$2.16B
| $657K | 0.01% |
+73,701
| New | +$657K |
|
665
Enova International
ENVA
$2.93B
| $656K | 0.01% |
7,828
-5,255
| -40% | -$440K |
|
666
OFG Bancorp
OFG
$1.96B
| $655K | 0.01% |
14,592
+1,665
| +13% | +$74.8K |
|
667
Leggett & Platt
LEG
$1.34B
| $654K | 0.01% |
+48,043
| New | +$654K |
|
|
DIST
668
DELISTED
Distoken Acquisition Corp
DIST
| $653K | 0.01% |
60,000
| – | – |
|
669
Accenture
ACN
$152B
| $652K | 0.01% |
1,844
-15,263
| -89% | -$5.4M |
|
670
Agilon Health
AGL
$443M
| $651K | 0.01% |
+165,665
| New | +$651K |
|
671
UMB Financial
UMBF
$9.24B
| $645K | 0.01% |
+6,135
| New | +$645K |
|
672
EastGroup Properties
EGP
$8.94B
| $642K | 0.01% |
+3,437
| New | +$642K |
|
673
Freshworks
FRSH
$3.77B
| $642K | 0.01% |
55,916
+13,832
| +33% | +$159K |
|
674
Enact Holdings
ACT
$5.78B
| $640K | 0.01% |
17,629
+847
| +5% | +$30.8K |
|
675
Bentley Systems
BSY
$16.2B
| $639K | 0.01% |
12,570
-22,949
| -65% | -$1.17M |
|