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 | |
|---|---|---|---|---|---|---|
701
CSG Systems International
CSGS
$1.89B
| $604K | 0.01% |
12,420
+876
| +8% | +$42.6K |
|
702
John Wiley & Sons Class A
WLY
$2.24B
| $604K | 0.01% |
+12,518
| New | +$604K |
|
703
PACCAR
PCAR
$53.4B
| $602K | 0.01% |
6,097
-41,635
| -87% | -$4.11M |
|
704
Viatris
VTRS
$11.9B
| $601K | 0.01% |
+51,724
| New | +$601K |
|
705
Acadia Realty Trust
AKR
$2.59B
| $599K | 0.01% |
+25,527
| New | +$599K |
|
706
Invesco
IVZ
$10.1B
| $597K | 0.01% |
34,016
-38,088
| -53% | -$669K |
|
707
Progress Software
PRGS
$1.85B
| $597K | 0.01% |
+8,863
| New | +$597K |
|
|
NGD
708
New Gold Inc
NGD
$5.17B
| $595K | 0.01% |
+206,770
| New | +$595K |
|
709
Trupanion
TRUP
$1.87B
| $595K | 0.01% |
+14,165
| New | +$595K |
|
710
GSK
GSK
$83.5B
| $592K | 0.01% |
14,488
-9,008
| -38% | -$368K |
|
711
Assurant
AIZ
$10.8B
| $591K | 0.01% |
2,973
+477
| +19% | +$94.9K |
|
712
AT&T
T
$211B
| $590K | 0.01% |
+26,809
| New | +$590K |
|
713
AstraZeneca
AZN
$251B
| $588K | 0.01% |
+7,551
| New | +$588K |
|
714
Royal Bank of Canada
RY
$205B
| $588K | 0.01% |
4,712
-24
| -0.5% | -$2.99K |
|
715
Olympic Steel
ZEUS
$378M
| $587K | 0.01% |
15,055
+9,355
| +164% | +$365K |
|
716
Petco
WOOF
$1.03B
| $587K | 0.01% |
128,937
+127,932
| +12,730% | +$582K |
|
717
Salesforce
CRM
$234B
| $584K | 0.01% |
2,133
-912
| -30% | -$250K |
|
|
PYCR
718
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $584K | 0.01% |
41,133
+11,376
| +38% | +$161K |
|
719
Anywhere Real Estate
HOUS
$763M
| $583K | 0.01% |
114,805
-122,064
| -52% | -$620K |
|
720
AeroVironment
AVAV
$12.1B
| $582K | 0.01% |
+2,903
| New | +$582K |
|
721
Arthur J. Gallagher & Co
AJG
$77.1B
| $582K | 0.01% |
+2,068
| New | +$582K |
|
722
Commerce Bancshares
CBSH
$8.02B
| $581K | 0.01% |
+10,277
| New | +$581K |
|
723
Celestica
CLS
$28.3B
| $581K | 0.01% |
11,364
+1,515
| +15% | +$77.4K |
|
724
Fulton Financial
FULT
$3.52B
| $581K | 0.01% |
+32,039
| New | +$581K |
|
725
Photronics
PLAB
$1.34B
| $581K | 0.01% |
+23,456
| New | +$581K |
|