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 | |
|---|---|---|---|---|---|---|
676
Mural Oncology
MURA
$35.9M
| $638K | 0.01% |
203,706
-20,825
| -9% | -$65.2K |
|
677
Zions Bancorporation
ZION
$8.6B
| $638K | 0.01% |
+13,501
| New | +$638K |
|
678
Hovnanian Enterprises
HOV
$917M
| $635K | 0.01% |
+3,109
| New | +$635K |
|
679
Arrow Electronics
ARW
$6.66B
| $628K | 0.01% |
4,728
-7,925
| -63% | -$1.05M |
|
680
LCI Industries
LCII
$2.52B
| $628K | 0.01% |
+5,210
| New | +$628K |
|
|
LAC
681
Lithium Americas
LAC
$686M
| $626K | 0.01% |
231,946
+96,896
| +72% | +$262K |
|
682
NXP Semiconductors
NXPI
$56.3B
| $626K | 0.01% |
2,609
+970
| +59% | +$233K |
|
683
Option Care Health
OPCH
$4.77B
| $626K | 0.01% |
20,000
| – | – |
|
684
Bath & Body Works
BBWI
$5.75B
| $624K | 0.01% |
19,540
-30,225
| -61% | -$965K |
|
685
Arm
ARM
$164B
| $623K | 0.01% |
+4,359
| New | +$623K |
|
686
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $623K | 0.01% |
12,554
-300,386
| -96% | -$14.9M |
|
687
ManpowerGroup
MAN
$1.83B
| $621K | 0.01% |
8,452
-104
| -1% | -$7.65K |
|
688
On Holding
ONON
$14.1B
| $621K | 0.01% |
12,377
+1,754
| +17% | +$88K |
|
689
Fastly
FSLY
$1.16B
| $620K | 0.01% |
81,954
-5,325
| -6% | -$40.3K |
|
690
Euronet Worldwide
EEFT
$3.62B
| $618K | 0.01% |
+6,231
| New | +$618K |
|
|
UMH
691
UMH Properties
UMH
$1.3B
| $618K | 0.01% |
31,428
+1,195
| +4% | +$23.5K |
|
|
SVM
692
Silvercorp Metals
SVM
$1.13B
| $617K | 0.01% |
141,175
+68,581
| +94% | +$300K |
|
693
Pagaya Technologies
PGY
$2.92B
| $617K | 0.01% |
+58,326
| New | +$617K |
|
694
Bright Horizons
BFAM
$6.49B
| $614K | 0.01% |
4,385
-1,623
| -27% | -$227K |
|
695
VanEck Oil Services ETF
OIH
$859M
| $614K | 0.01% |
+2,163
| New | +$614K |
|
696
National Vision
EYE
$1.84B
| $613K | 0.01% |
+56,172
| New | +$613K |
|
697
CubeSmart
CUBE
$9.49B
| $611K | 0.01% |
+11,345
| New | +$611K |
|
698
Dine Brands
DIN
$372M
| $610K | 0.01% |
19,547
-2,797
| -13% | -$87.4K |
|
699
Tenable Holdings
TENB
$3.7B
| $608K | 0.01% |
+15,000
| New | +$608K |
|
700
Procept Biorobotics
PRCT
$2.15B
| $605K | 0.01% |
+7,550
| New | +$605K |
|