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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.49B
| $343K | 0.01% |
7,998
-3,347
| -30% | -$143K |
|
777
Middlesex Water
MSEX
$971M
| $342K | 0.01% |
+6,502
| New | +$342K |
|
778
Community Bank
CBU
$3.15B
| $341K | 0.01% |
5,526
-4,303
| -44% | -$265K |
|
|
CGC
779
Canopy Growth
CGC
$434M
| $340K | 0.01% |
124,155
+70,884
| +133% | +$194K |
|
780
Hecla Mining
HL
$7.47B
| $338K | 0.01% |
68,904
-121,505
| -64% | -$597K |
|
781
Perdoceo Education
PRDO
$2.26B
| $338K | 0.01% |
+12,760
| New | +$338K |
|
782
US Bancorp
USB
$76.8B
| $336K | 0.01% |
7,023
-20,330
| -74% | -$972K |
|
783
Mr. Cooper
COOP
$14.1B
| $335K | 0.01% |
+3,485
| New | +$335K |
|
|
JMIA
784
Jumia Technologies
JMIA
$1.19B
| $334K | 0.01% |
87,477
+71,223
| +438% | +$272K |
|
785
LegalZoom.com
LZ
$1.9B
| $334K | 0.01% |
+44,469
| New | +$334K |
|
786
Supernus Pharmaceuticals
SUPN
$2.62B
| $331K | 0.01% |
+9,151
| New | +$331K |
|
787
NorthWestern Energy
NWE
$3.51B
| $330K | 0.01% |
+6,176
| New | +$330K |
|
788
Ouster
OUST
$1.78B
| $330K | 0.01% |
26,975
+536
| +2% | +$6.55K |
|
789
Loews
L
$20.3B
| $329K | 0.01% |
3,885
-7,186
| -65% | -$609K |
|
790
AvalonBay Communities
AVB
$28B
| $329K | 0.01% |
1,495
-4,395
| -75% | -$967K |
|
791
Triple Flag Precious Metals
TFPM
$5.96B
| $327K | 0.01% |
+21,770
| New | +$327K |
|
792
Aris Water Solutions
ARIS
$788M
| $327K | 0.01% |
13,647
+1,368
| +11% | +$32.8K |
|
793
Willis Towers Watson
WTW
$33.2B
| $326K | 0.01% |
1,042
-623
| -37% | -$195K |
|
794
Ethan Allen Interiors
ETD
$753M
| $326K | 0.01% |
11,591
-266
| -2% | -$7.48K |
|
795
Cushman & Wakefield
CWK
$3.84B
| $325K | 0.01% |
+24,817
| New | +$325K |
|
796
Stellantis
STLA
$27.6B
| $324K | 0.01% |
24,825
-10,440
| -30% | -$136K |
|
797
Similarweb
SMWB
$848M
| $324K | 0.01% |
22,841
-1,183
| -5% | -$16.8K |
|
798
Lockheed Martin
LMT
$110B
| $324K | 0.01% |
666
-4,072
| -86% | -$1.98M |
|
799
MACOM Technology Solutions
MTSI
$9.76B
| $323K | 0.01% |
+2,487
| New | +$323K |
|
800
Taylor Morrison
TMHC
$7.03B
| $323K | 0.01% |
5,273
+2,334
| +79% | +$143K |
|