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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$16.7B
| $392K | 0.01% |
6,474
-4,834
| -43% | -$293K |
|
702
La-Z-Boy
LZB
$1.44B
| $392K | 0.01% |
+9,000
| New | +$392K |
|
703
JB Hunt Transport Services
JBHT
$13.7B
| $391K | 0.01% |
2,294
-5,442
| -70% | -$929K |
|
704
Flex
FLEX
$21.6B
| $391K | 0.01% |
+10,179
| New | +$391K |
|
705
Magnolia Oil & Gas
MGY
$4.47B
| $390K | 0.01% |
16,701
-470,447
| -97% | -$11M |
|
|
RWT
706
Redwood Trust
RWT
$802M
| $390K | 0.01% |
59,707
+22,243
| +59% | +$145K |
|
707
US Physical Therapy
USPH
$1.25B
| $389K | 0.01% |
4,389
-552
| -11% | -$49K |
|
708
Lemonade
LMND
$3.73B
| $388K | 0.01% |
+10,591
| New | +$388K |
|
709
XP
XP
$9.96B
| $387K | 0.01% |
32,640
-64,396
| -66% | -$763K |
|
710
Quantum-Si Incorporated
QSI
$243M
| $387K | 0.01% |
+143,176
| New | +$387K |
|
711
SolarEdge
SEDG
$1.75B
| $386K | 0.01% |
28,416
+24,598
| +644% | +$335K |
|
712
P10
PX
$1.36B
| $385K | 0.01% |
30,556
+14,509
| +90% | +$183K |
|
713
JPMorgan Chase
JPM
$840B
| $385K | 0.01% |
1,607
-49,030
| -97% | -$11.8M |
|
|
ALTM
714
DELISTED
Arcadium Lithium plc
ALTM
| $385K | 0.01% |
+75,000
| New | +$385K |
|
715
Matador Resources
MTDR
$6.05B
| $384K | 0.01% |
6,831
-38,840
| -85% | -$2.19M |
|
716
Janus Henderson
JHG
$7.08B
| $384K | 0.01% |
9,034
-8,272
| -48% | -$352K |
|
717
Ingredion
INGR
$8.14B
| $384K | 0.01% |
+2,793
| New | +$384K |
|
718
NETGEAR
NTGR
$842M
| $384K | 0.01% |
+13,775
| New | +$384K |
|
719
Cellebrite
CLBT
$4.2B
| $384K | 0.01% |
+17,421
| New | +$384K |
|
720
Bausch Health
BHC
$2.68B
| $384K | 0.01% |
47,607
-68,984
| -59% | -$556K |
|
721
Heidrick & Struggles
HSII
$1.05B
| $382K | 0.01% |
8,629
-2,080
| -19% | -$92.2K |
|
722
Element Solutions
ESI
$6.37B
| $382K | 0.01% |
15,024
-4,938
| -25% | -$126K |
|
723
Boyd Gaming
BYD
$6.9B
| $380K | 0.01% |
5,236
-22,452
| -81% | -$1.63M |
|
724
Nutanix
NTNX
$21.7B
| $379K | 0.01% |
6,201
+936
| +18% | +$57.3K |
|
725
SK Telecom
SKM
$8.37B
| $378K | 0.01% |
17,944
-37
| -0.2% | -$778 |
|