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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $5.62M | 0.11% |
86,181
-17,318
| -17% | -$1.13M |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| $5.58M | 0.11% |
425,000
+344,573
| +428% | +$4.53M |
|
53
Lennar Class A
LEN
$36.7B
| $5.52M | 0.11% |
30,440
+24,219
| +389% | +$4.4M |
|
|
CHEB
54
DELISTED
Chenghe Acquisition II Co.
CHEB
| $5.47M | 0.11% |
+545,584
| New | +$5.47M |
|
55
Mid-America Apartment Communities
MAA
$17B
| $5.41M | 0.11% |
34,053
+28,916
| +563% | +$4.59M |
|
56
HCA Healthcare
HCA
$98.5B
| $5.39M | 0.11% |
13,264
+3,612
| +37% | +$1.47M |
|
|
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.38M | 0.11% |
379,349
+14,349
| +4% | +$203K |
|
58
Bunge Global
BG
$16.9B
| $5.17M | 0.1% |
+53,535
| New | +$5.17M |
|
59
AbbVie
ABBV
$375B
| $4.93M | 0.1% |
24,961
+12,965
| +108% | +$2.56M |
|
60
Marathon Petroleum
MPC
$54.8B
| $4.9M | 0.1% |
30,085
+1,592
| +6% | +$259K |
|
61
Adobe
ADBE
$148B
| $4.82M | 0.1% |
9,301
+8,230
| +768% | +$4.26M |
|
62
Intuit
INTU
$188B
| $4.8M | 0.09% |
7,737
+4,436
| +134% | +$2.75M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.75M | 0.09% |
+11,217
| New | +$4.75M |
|
64
KLA
KLAC
$119B
| $4.71M | 0.09% |
6,084
+4,104
| +207% | +$3.18M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.59M | 0.09% |
+22,908
| New | +$4.59M |
|
66
Danaher
DHR
$143B
| $4.55M | 0.09% |
16,365
+12,125
| +286% | +$3.37M |
|
67
D.R. Horton
DHI
$54.2B
| $4.5M | 0.09% |
23,582
+8,097
| +52% | +$1.54M |
|
68
SharkNinja
SN
$16.5B
| $4.4M | 0.09% |
+40,496
| New | +$4.4M |
|
69
EOG Resources
EOG
$64.4B
| $4.37M | 0.09% |
35,570
+21,489
| +153% | +$2.64M |
|
70
Carnival Corp
CCL
$42.8B
| $4.36M | 0.09% |
235,857
+229,253
| +3,471% | +$4.24M |
|
71
Prudential Financial
PRU
$37.2B
| $4.31M | 0.09% |
35,621
+14,550
| +69% | +$1.76M |
|
72
Cintas
CTAS
$82.4B
| $4.31M | 0.09% |
20,914
-15,394
| -42% | -$3.17M |
|
73
Bank of New York Mellon
BK
$73.1B
| $4.29M | 0.08% |
59,669
+15,696
| +36% | +$1.13M |
|
74
Chipotle Mexican Grill
CMG
$55.1B
| $4.23M | 0.08% |
73,394
+35,132
| +92% | +$2.02M |
|
75
Goldman Sachs
GS
$223B
| $4.18M | 0.08% |
8,433
+3,235
| +62% | +$1.6M |
|