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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$72.9B
| $557K | 0.01% |
390
-3,699
| -90% | -$5.28M |
|
752
Israel Acquisitions Corp
ISRL
| $556K | 0.01% |
49,800
| – | – |
|
753
Carvana
CVNA
$48.9B
| $555K | 0.01% |
+3,190
| New | +$555K |
|
754
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $555K | 0.01% |
13,000
-22,100
| -63% | -$944K |
|
755
QuantumScape
QS
$5.01B
| $555K | 0.01% |
+96,497
| New | +$555K |
|
756
New Jersey Resources
NJR
$4.76B
| $554K | 0.01% |
+11,734
| New | +$554K |
|
|
AAMI
757
Acadian Asset Management Inc.
AAMI
$1.73B
| $554K | 0.01% |
21,794
-14,183
| -39% | -$360K |
|
758
Credo Technology Group
CRDO
$27.6B
| $553K | 0.01% |
+17,950
| New | +$553K |
|
759
Castle Biosciences
CSTL
$660M
| $552K | 0.01% |
19,368
+95
| +0.5% | +$2.71K |
|
760
Ryanair
RYAAY
$31.7B
| $552K | 0.01% |
+12,226
| New | +$552K |
|
761
ArcBest
ARCB
$1.67B
| $552K | 0.01% |
+5,087
| New | +$552K |
|
762
AZZ Inc
AZZ
$3.59B
| $549K | 0.01% |
6,650
+2,614
| +65% | +$216K |
|
763
XPEL
XPEL
$993M
| $549K | 0.01% |
12,651
-2,511
| -17% | -$109K |
|
764
Crown Holdings
CCK
$11.4B
| $548K | 0.01% |
+5,718
| New | +$548K |
|
765
Essent Group
ESNT
$6.33B
| $548K | 0.01% |
+8,517
| New | +$548K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $546K | 0.01% |
51,435
+41,435
| +414% | +$440K |
|
|
INST
767
DELISTED
Instructure Holdings, Inc.
INST
| $545K | 0.01% |
+23,151
| New | +$545K |
|
768
Enphase Energy
ENPH
$4.88B
| $544K | 0.01% |
4,811
-5,491
| -53% | -$621K |
|
769
Organon & Co
OGN
$2.77B
| $543K | 0.01% |
+28,372
| New | +$543K |
|
770
Element Solutions
ESI
$6.37B
| $542K | 0.01% |
+19,962
| New | +$542K |
|
771
First Financial Bancorp
FFBC
$2.48B
| $540K | 0.01% |
21,406
+8,747
| +69% | +$221K |
|
772
First Bancorp
FBP
$3.54B
| $538K | 0.01% |
25,417
+14,577
| +134% | +$309K |
|
773
Clean Harbors
CLH
$12.8B
| $538K | 0.01% |
+2,226
| New | +$538K |
|
774
Zimmer Biomet
ZBH
$20.7B
| $537K | 0.01% |
4,977
-7,614
| -60% | -$822K |
|
775
Jackson Financial
JXN
$6.9B
| $537K | 0.01% |
5,885
-3,651
| -38% | -$333K |
|