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 | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| $3.99M | 0.08% |
+7,487
| New | +$3.99M |
|
52
Wendy's
WEN
$1.97B
| $3.85M | 0.08% |
236,318
+192,898
| +444% | +$3.14M |
|
53
Bunge Global
BG
$16.9B
| $3.82M | 0.08% |
49,062
-4,473
| -8% | -$348K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.8M | 0.08% |
44,322
+20,030
| +82% | +$1.72M |
|
55
Comcast
CMCSA
$125B
| $3.78M | 0.08% |
100,794
-83,019
| -45% | -$3.12M |
|
56
Universal Health Services
UHS
$12.1B
| $3.68M | 0.08% |
20,531
+3,630
| +21% | +$651K |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $3.66M | 0.08% |
+39,300
| New | +$3.66M |
|
58
PepsiCo
PEP
$200B
| $3.58M | 0.07% |
23,539
+22,905
| +3,613% | +$3.48M |
|
59
Bally's
BALY
$454M
| $3.58M | 0.07% |
200,000
-2,168
| -1% | -$38.8K |
|
60
Packaging Corp of America
PKG
$19.8B
| $3.5M | 0.07% |
15,547
+11,139
| +253% | +$2.51M |
|
61
Weyerhaeuser
WY
$18.9B
| $3.45M | 0.07% |
122,637
+115,786
| +1,690% | +$3.26M |
|
62
Iron Mountain
IRM
$27.2B
| $3.44M | 0.07% |
32,711
+4,585
| +16% | +$482K |
|
63
Rubrik
RBRK
$17.6B
| $3.41M | 0.07% |
+52,178
| New | +$3.41M |
|
64
Zeta Global
ZETA
$4.5B
| $3.4M | 0.07% |
+188,992
| New | +$3.4M |
|
|
X
65
DELISTED
US Steel
X
| $3.4M | 0.07% |
100,000
-117,656
| -54% | -$4M |
|
66
Albertsons Companies
ACI
$10.7B
| $3.37M | 0.07% |
171,656
+104,229
| +155% | +$2.05M |
|
|
LEGT
67
Legato Merger Corp III
LEGT
$277M
| $3.34M | 0.07% |
325,000
| – | – |
|
68
CVS Health
CVS
$93.6B
| $3.34M | 0.07% |
74,294
+73,946
| +21,249% | +$3.32M |
|
69
Prologis
PLD
$105B
| $3.32M | 0.07% |
31,452
+11,062
| +54% | +$1.17M |
|
|
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.31M | 0.07% |
+30,295
| New | +$3.31M |
|
71
Rumble
RUM
$2.41B
| $3.3M | 0.07% |
+253,972
| New | +$3.3M |
|
72
Principal Financial Group
PFG
$17.8B
| $3.3M | 0.07% |
+42,643
| New | +$3.3M |
|
73
SoundHound AI
SOUN
$5.81B
| $3.26M | 0.07% |
+164,467
| New | +$3.26M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.07% |
6,246
-4,293
| -41% | -$2.23M |
|
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.2M | 0.07% |
+65,000
| New | +$3.2M |
|