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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$65.9B
| $426K | 0.01% |
+8,960
| New | +$426K |
|
|
GRRR
652
Gorilla Technology Group
GRRR
$416M
| $424K | 0.01% |
+23,459
| New | +$424K |
|
653
SkyWater Technology
SKYT
$502M
| $423K | 0.01% |
+30,679
| New | +$423K |
|
654
ScottsMiracle-Gro
SMG
$3.54B
| $422K | 0.01% |
6,360
-8,433
| -57% | -$559K |
|
655
Paychex
PAYX
$48.5B
| $421K | 0.01% |
3,002
-4,849
| -62% | -$680K |
|
656
Valaris
VAL
$3.75B
| $420K | 0.01% |
9,496
-7,186
| -43% | -$318K |
|
|
CSR
657
Centerspace
CSR
$986M
| $419K | 0.01% |
+6,340
| New | +$419K |
|
658
Monarch Casino & Resort
MCRI
$1.89B
| $419K | 0.01% |
5,313
-3,711
| -41% | -$293K |
|
659
TTM Technologies
TTMI
$5.09B
| $418K | 0.01% |
16,906
-26,803
| -61% | -$663K |
|
660
Natera
NTRA
$23.6B
| $418K | 0.01% |
+2,641
| New | +$418K |
|
661
IQVIA
IQV
$32B
| $418K | 0.01% |
2,127
-8,382
| -80% | -$1.65M |
|
662
QCR Holdings
QCRH
$1.32B
| $417K | 0.01% |
5,177
-785
| -13% | -$63.3K |
|
663
TE Connectivity
TEL
$62.9B
| $417K | 0.01% |
+2,920
| New | +$417K |
|
|
GEAR
664
DELISTED
Revelyst, Inc.
GEAR
| $417K | 0.01% |
+21,702
| New | +$417K |
|
665
United Parks & Resorts
PRKS
$2.79B
| $416K | 0.01% |
7,396
-1,945
| -21% | -$109K |
|
666
Array Technologies
ARRY
$1.22B
| $415K | 0.01% |
68,749
-66,069
| -49% | -$399K |
|
667
ODP
ODP
$637M
| $415K | 0.01% |
18,257
+8,586
| +89% | +$195K |
|
668
SiriusXM
SIRI
$7.93B
| $414K | 0.01% |
18,178
+9,272
| +104% | +$211K |
|
669
Vipshop
VIPS
$9.09B
| $414K | 0.01% |
+30,767
| New | +$414K |
|
670
OneSpan
OSPN
$591M
| $413K | 0.01% |
+22,288
| New | +$413K |
|
671
ASML
ASML
$317B
| $412K | 0.01% |
594
+298
| +101% | +$207K |
|
672
Seadrill
SDRL
$2.05B
| $411K | 0.01% |
10,551
+3,789
| +56% | +$148K |
|
673
Independent Bank
INDB
$3.47B
| $411K | 0.01% |
6,398
-2,642
| -29% | -$170K |
|
674
Nokia
NOK
$24.7B
| $409K | 0.01% |
+92,434
| New | +$409K |
|
675
Chevron
CVX
$318B
| $409K | 0.01% |
2,822
-11,664
| -81% | -$1.69M |
|