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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$6.35B
| $507K | 0.01% |
96,851
+1,253
| +1% | +$6.55K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.74B
| $505K | 0.01% |
+1,508
| New | +$505K |
|
803
Ambac
AMBC
$414M
| $504K | 0.01% |
44,937
+31,047
| +224% | +$348K |
|
804
Kosmos Energy
KOS
$827M
| $503K | 0.01% |
+124,920
| New | +$503K |
|
|
HTO
805
H2O America Common Stock
HTO
$1.76B
| $503K | 0.01% |
+8,661
| New | +$503K |
|
806
Patria Investments
PAX
$2.31B
| $502K | 0.01% |
44,974
+9,186
| +26% | +$103K |
|
807
Amazon
AMZN
$2.45T
| $502K | 0.01% |
2,696
+1,617
| +150% | +$301K |
|
808
Heritage Insurance Holdings
HRTG
$741M
| $502K | 0.01% |
+41,003
| New | +$502K |
|
809
Playtika
PLTK
$1.38B
| $500K | 0.01% |
63,119
+21,143
| +50% | +$167K |
|
810
Sensient Technologies
SXT
$4.57B
| $497K | 0.01% |
+6,193
| New | +$497K |
|
811
Stellantis
STLA
$27.6B
| $495K | 0.01% |
35,265
-3,612
| -9% | -$50.7K |
|
812
iShares MSCI Brazil ETF
EWZ
$5.55B
| $495K | 0.01% |
16,800
-102,423
| -86% | -$3.02M |
|
813
Upbound Group
UPBD
$1.48B
| $495K | 0.01% |
15,474
-5,782
| -27% | -$185K |
|
|
TGB
814
Taseko Mines
TGB
$1.11B
| $494K | 0.01% |
196,072
+109,284
| +126% | +$275K |
|
|
CGAU
815
Centerra Gold
CGAU
$1.86B
| $493K | 0.01% |
68,889
+15,379
| +29% | +$110K |
|
816
Unum
UNM
$12.8B
| $493K | 0.01% |
8,290
+3,671
| +79% | +$218K |
|
817
Cal-Maine
CALM
$5.38B
| $491K | 0.01% |
+6,556
| New | +$491K |
|
818
Willis Towers Watson
WTW
$33.2B
| $490K | 0.01% |
+1,665
| New | +$490K |
|
819
Federal Signal
FSS
$7.77B
| $489K | 0.01% |
5,232
-2,081
| -28% | -$194K |
|
|
CNR
820
Core Natural Resources, Inc.
CNR
$3.72B
| $489K | 0.01% |
+4,671
| New | +$489K |
|
821
Armstrong World Industries
AWI
$8.61B
| $489K | 0.01% |
+3,718
| New | +$489K |
|
822
Dorman Products
DORM
$5B
| $487K | 0.01% |
4,304
+1,605
| +59% | +$182K |
|
823
Worthington Steel
WS
$1.7B
| $486K | 0.01% |
14,298
-75
| -0.5% | -$2.55K |
|
824
Dollar General
DG
$23.2B
| $486K | 0.01% |
+5,749
| New | +$486K |
|
825
Zscaler
ZS
$44.6B
| $485K | 0.01% |
+2,840
| New | +$485K |
|