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 | |
|---|---|---|---|---|---|---|
776
MediaAlpha
MAX
$684M
| $535K | 0.01% |
+29,526
| New | +$535K |
|
777
American Healthcare REIT
AHR
$7.2B
| $535K | 0.01% |
+20,482
| New | +$535K |
|
778
Independent Bank
INDB
$3.5B
| $535K | 0.01% |
+9,040
| New | +$535K |
|
779
Huntington Bancshares
HBAN
$25.9B
| $534K | 0.01% |
36,359
-34,668
| -49% | -$510K |
|
780
iShares MSCI Netherlands ETF
EWN
$259M
| $534K | 0.01% |
+10,499
| New | +$534K |
|
781
Nabors Industries
NBR
$619M
| $531K | 0.01% |
+8,240
| New | +$531K |
|
782
ACI Worldwide
ACIW
$5.22B
| $531K | 0.01% |
+10,431
| New | +$531K |
|
783
Cooper Companies
COO
$13.6B
| $529K | 0.01% |
4,795
-23,824
| -83% | -$2.63M |
|
784
Ardmore Shipping
ASC
$502M
| $529K | 0.01% |
29,224
+3,969
| +16% | +$71.8K |
|
785
BioMarin Pharmaceuticals
BMRN
$10.7B
| $528K | 0.01% |
+7,511
| New | +$528K |
|
786
HCI Group
HCI
$2.36B
| $526K | 0.01% |
+4,914
| New | +$526K |
|
787
Crane NXT
CXT
$3.56B
| $525K | 0.01% |
+9,367
| New | +$525K |
|
788
RBC Bearings
RBC
$12.2B
| $524K | 0.01% |
+1,750
| New | +$524K |
|
789
Blue Bird Corp
BLBD
$1.85B
| $523K | 0.01% |
10,907
+792
| +8% | +$38K |
|
790
American Axle
AXL
$718M
| $522K | 0.01% |
84,461
-8,633
| -9% | -$53.4K |
|
791
Gold Fields
GFI
$34B
| $521K | 0.01% |
+33,953
| New | +$521K |
|
792
First Commonwealth Financial
FCF
$1.85B
| $518K | 0.01% |
+30,212
| New | +$518K |
|
793
Hilton Grand Vacations
HGV
$4.07B
| $517K | 0.01% |
+14,234
| New | +$517K |
|
794
NETSCOUT
NTCT
$1.85B
| $513K | 0.01% |
23,599
+8,736
| +59% | +$190K |
|
795
Radian Group
RDN
$4.81B
| $512K | 0.01% |
+14,759
| New | +$512K |
|
796
XPO
XPO
$15.8B
| $511K | 0.01% |
4,754
+1,574
| +49% | +$169K |
|
797
Laureate Education
LAUR
$4.28B
| $509K | 0.01% |
30,634
+7,687
| +33% | +$128K |
|
798
Target Hospitality
TH
$889M
| $508K | 0.01% |
65,356
+20,356
| +45% | +$158K |
|
799
Nu Skin
NUS
$579M
| $508K | 0.01% |
+68,983
| New | +$508K |
|
800
BWX Technologies
BWXT
$15.5B
| $508K | 0.01% |
+4,672
| New | +$508K |
|