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 | |
|---|---|---|---|---|---|---|
676
Vital Farms
VITL
$2.15B
| $408K | 0.01% |
+10,831
| New | +$408K |
|
677
Perimeter Solutions
PRM
$3.27B
| $407K | 0.01% |
31,868
+10,254
| +47% | +$131K |
|
678
Macy's
M
$4.67B
| $406K | 0.01% |
24,006
+20,842
| +659% | +$353K |
|
679
Toast
TOST
$23.7B
| $406K | 0.01% |
+11,150
| New | +$406K |
|
680
JFrog
FROG
$5.85B
| $406K | 0.01% |
+13,802
| New | +$406K |
|
681
G-III Apparel Group
GIII
$1.15B
| $404K | 0.01% |
12,390
-21,285
| -63% | -$694K |
|
|
CRON
682
Cronos Group
CRON
$980M
| $404K | 0.01% |
200,000
+120,000
| +150% | +$242K |
|
683
Phreesia
PHR
$1.53B
| $404K | 0.01% |
+16,057
| New | +$404K |
|
684
Viper Energy
VNOM
$6.57B
| $403K | 0.01% |
8,206
-49,294
| -86% | -$2.42M |
|
|
NOEMU
685
CO2 Energy Transition Corp. Unit
NOEMU
| $401K | 0.01% |
+40,000
| New | +$401K |
|
686
National Health Investors
NHI
$3.72B
| $401K | 0.01% |
5,786
-10,624
| -65% | -$736K |
|
687
Micron Technology
MU
$171B
| $401K | 0.01% |
4,762
-23,166
| -83% | -$1.95M |
|
688
WEX
WEX
$6.03B
| $399K | 0.01% |
+2,274
| New | +$399K |
|
689
NextEra Energy, Inc.
NEE
$147B
| $399K | 0.01% |
5,560
-5,801
| -51% | -$416K |
|
690
TD Synnex
SNX
$12.5B
| $398K | 0.01% |
3,391
-3,321
| -49% | -$389K |
|
|
ORC
691
Orchid Island Capital
ORC
$1.04B
| $396K | 0.01% |
50,881
+22,987
| +82% | +$179K |
|
692
Ryman Hospitality Properties
RHP
$6.4B
| $396K | 0.01% |
3,792
+1,732
| +84% | +$181K |
|
693
Coca-Cola
KO
$293B
| $395K | 0.01% |
6,348
-11,378
| -64% | -$708K |
|
694
Wolfspeed
WOLF
$274M
| $394K | 0.01% |
+59,227
| New | +$394K |
|
695
Visa
V
$661B
| $394K | 0.01% |
1,248
-24,278
| -95% | -$7.67M |
|
696
Sportradar
SRAD
$8.88B
| $394K | 0.01% |
22,728
-15,444
| -40% | -$268K |
|
697
Axon Enterprise
AXON
$59.9B
| $394K | 0.01% |
663
-5,648
| -89% | -$3.36M |
|
698
MetLife
MET
$53.3B
| $394K | 0.01% |
4,811
+4,528
| +1,600% | +$371K |
|
|
ESGR
699
DELISTED
Enstar Group
ESGR
| $393K | 0.01% |
+1,221
| New | +$393K |
|
|
BBT
700
Beacon Financial Corporation
BBT
$2.2B
| $393K | 0.01% |
+13,806
| New | +$393K |
|