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 | |
|---|---|---|---|---|---|---|
|
PLYM
726
Plymouth Industrial REIT
PLYM
$983M
| $581K | 0.01% |
+25,697
| New | +$581K |
|
727
Gentherm
THRM
$1.1B
| $579K | 0.01% |
12,438
+7,754
| +166% | +$361K |
|
728
Cross Country Healthcare
CCRN
$415M
| $578K | 0.01% |
43,017
+14,466
| +51% | +$194K |
|
729
SPDR S&P Retail ETF
XRT
$445M
| $578K | 0.01% |
7,439
+2,730
| +58% | +$212K |
|
|
GAP
730
The Gap, Inc.
GAP
$8.99B
| $574K | 0.01% |
26,024
-127,623
| -83% | -$2.81M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$3.74B
| $574K | 0.01% |
55,593
-33,742
| -38% | -$348K |
|
732
PACS Group
PACS
$1.49B
| $573K | 0.01% |
+14,343
| New | +$573K |
|
733
Shopify
SHOP
$188B
| $572K | 0.01% |
7,142
-6,810
| -49% | -$546K |
|
734
AerCap
AER
$22.1B
| $572K | 0.01% |
+6,035
| New | +$572K |
|
735
Marvell Technology
MRVL
$57.4B
| $571K | 0.01% |
7,920
+5,804
| +274% | +$419K |
|
736
Community Bank
CBU
$3.15B
| $571K | 0.01% |
+9,829
| New | +$571K |
|
737
AutoZone
AZO
$72.8B
| $570K | 0.01% |
+181
| New | +$570K |
|
738
Shoe Carnival
SCVL
$651M
| $570K | 0.01% |
12,996
+5,564
| +75% | +$244K |
|
739
Nu Holdings
NU
$75.5B
| $568K | 0.01% |
+41,607
| New | +$568K |
|
740
Dentsply Sirona
XRAY
$2.78B
| $567K | 0.01% |
20,966
-8,877
| -30% | -$240K |
|
741
Rapid7
RPD
$1.3B
| $566K | 0.01% |
+14,181
| New | +$566K |
|
742
Artivion
AORT
$2B
| $565K | 0.01% |
+21,237
| New | +$565K |
|
743
BP
BP
$88.8B
| $565K | 0.01% |
+17,994
| New | +$565K |
|
744
AES
AES
$9.15B
| $564K | 0.01% |
28,113
-63,482
| -69% | -$1.27M |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $561K | 0.01% |
60,689
-510
| -0.8% | -$4.72K |
|
746
Century Aluminum
CENX
$2.29B
| $559K | 0.01% |
+34,463
| New | +$559K |
|
747
CarMax
KMX
$9.19B
| $559K | 0.01% |
+7,220
| New | +$559K |
|
748
McCormick & Company Non-Voting
MKC
$18.7B
| $559K | 0.01% |
+6,787
| New | +$559K |
|
749
Tower Semiconductor
TSEM
$7.38B
| $559K | 0.01% |
12,620
-3,629
| -22% | -$161K |
|
750
Bank OZK
OZK
$5.91B
| $557K | 0.01% |
12,962
-15,120
| -54% | -$650K |
|