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 | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$5B
| $378K | 0.01% |
2,914
-1,390
| -32% | -$180K |
|
727
Universal Corp
UVV
$1.4B
| $377K | 0.01% |
6,883
+1,990
| +41% | +$109K |
|
728
Enact Holdings
ACT
$5.79B
| $377K | 0.01% |
11,639
-5,990
| -34% | -$194K |
|
729
AMC Networks
AMCX
$346M
| $377K | 0.01% |
38,034
-16,937
| -31% | -$168K |
|
730
Eversource Energy
ES
$24.1B
| $376K | 0.01% |
+6,552
| New | +$376K |
|
731
WesBanco
WSBC
$3.06B
| $375K | 0.01% |
11,533
-10,527
| -48% | -$343K |
|
732
New Fortress Energy
NFE
$387M
| $374K | 0.01% |
24,768
+23,734
| +2,295% | +$359K |
|
733
Leslie's
LESL
$62.2M
| $374K | 0.01% |
167,685
-186,122
| -53% | -$415K |
|
734
DT Midstream
DTM
$10.9B
| $373K | 0.01% |
+3,749
| New | +$373K |
|
735
Rithm Capital
RITM
$6.65B
| $372K | 0.01% |
34,309
-3,507
| -9% | -$38K |
|
736
Hillenbrand
HI
$1.81B
| $371K | 0.01% |
12,043
+2,592
| +27% | +$79.8K |
|
737
LendingTree
TREE
$978M
| $368K | 0.01% |
+9,504
| New | +$368K |
|
738
Royal Gold
RGLD
$12.5B
| $367K | 0.01% |
2,781
-4,305
| -61% | -$568K |
|
739
Upbound Group
UPBD
$1.48B
| $366K | 0.01% |
12,545
-2,929
| -19% | -$85.4K |
|
740
Arrow Electronics
ARW
$6.66B
| $366K | 0.01% |
3,234
-1,494
| -32% | -$169K |
|
741
Stanley Black & Decker
SWK
$12.3B
| $366K | 0.01% |
+4,553
| New | +$366K |
|
742
Amphastar Pharmaceuticals
AMPH
$1.33B
| $364K | 0.01% |
9,803
+3,338
| +52% | +$124K |
|
743
Atmos Energy
ATO
$26.7B
| $363K | 0.01% |
+2,609
| New | +$363K |
|
744
Tronox
TROX
$793M
| $362K | 0.01% |
35,980
+19,450
| +118% | +$196K |
|
|
ADAM
745
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $362K | 0.01% |
+59,750
| New | +$362K |
|
746
Immersion
IMMR
$221M
| $361K | 0.01% |
41,398
+15,228
| +58% | +$133K |
|
747
Teekay
TK
$726M
| $361K | 0.01% |
+52,048
| New | +$361K |
|
748
British American Tobacco
BTI
$125B
| $360K | 0.01% |
9,913
+3,115
| +46% | +$113K |
|
749
Sensata Technologies
ST
$4.69B
| $360K | 0.01% |
+13,130
| New | +$360K |
|
750
National Bank Holdings
NBHC
$1.47B
| $359K | 0.01% |
+8,342
| New | +$359K |
|