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 | |
|---|---|---|---|---|---|---|
|
AAMI
801
Acadian Asset Management Inc.
AAMI
$1.73B
| $322K | 0.01% |
12,231
-9,563
| -44% | -$252K |
|
802
Fulgent Genetics
FLGT
$681M
| $322K | 0.01% |
17,410
+4,872
| +39% | +$90K |
|
803
Itaú Unibanco
ITUB
$76.2B
| $321K | 0.01% |
71,155
-71,637
| -50% | -$323K |
|
804
FTAI Infrastructure
FIP
$516M
| $320K | 0.01% |
+44,123
| New | +$320K |
|
805
St. Joe Company
JOE
$3.05B
| $320K | 0.01% |
+7,122
| New | +$320K |
|
806
Palomar
PLMR
$3.18B
| $320K | 0.01% |
3,029
-694
| -19% | -$73.3K |
|
807
Energy Recovery
ERII
$773M
| $319K | 0.01% |
+21,691
| New | +$319K |
|
808
NETSCOUT
NTCT
$1.85B
| $319K | 0.01% |
14,706
-8,893
| -38% | -$193K |
|
809
Transcat
TRNS
$712M
| $318K | 0.01% |
3,009
+171
| +6% | +$18.1K |
|
810
Jamf
JAMF
$1.4B
| $317K | 0.01% |
22,543
+898
| +4% | +$12.6K |
|
811
Cummins
CMI
$56.6B
| $317K | 0.01% |
908
+274
| +43% | +$95.5K |
|
812
Quetta Acquisition Corp
QETA
| $317K | 0.01% |
30,000
| – | – |
|
813
NMI Holdings
NMIH
$3.13B
| $316K | 0.01% |
8,588
-16,294
| -65% | -$599K |
|
814
Vuzix
VUZI
$183M
| $315K | 0.01% |
+79,904
| New | +$315K |
|
815
Sasol
SSL
$4.53B
| $315K | 0.01% |
69,003
+29,044
| +73% | +$132K |
|
816
Fox Class A
FOXA
$28.7B
| $314K | 0.01% |
6,471
-47,298
| -88% | -$2.3M |
|
|
DYCQ
817
DT Cloud Acquisition Corp
DYCQ
| $314K | 0.01% |
30,000
| – | – |
|
818
AvePoint
AVPT
$3.41B
| $311K | 0.01% |
18,864
+6,865
| +57% | +$113K |
|
819
OGE Energy
OGE
$8.9B
| $311K | 0.01% |
7,542
-21,707
| -74% | -$895K |
|
820
Weave Communications
WEAV
$616M
| $310K | 0.01% |
+19,472
| New | +$310K |
|
821
MSCI
MSCI
$45.3B
| $310K | 0.01% |
516
-3,533
| -87% | -$2.12M |
|
822
Sturm, Ruger & Co
RGR
$601M
| $309K | 0.01% |
8,747
+1,093
| +14% | +$38.7K |
|
823
Spire
SR
$4.5B
| $309K | 0.01% |
+4,557
| New | +$309K |
|
824
A10 Networks
ATEN
$1.29B
| $309K | 0.01% |
16,774
+3,424
| +26% | +$63K |
|
825
Artisan Partners
APAM
$3.32B
| $308K | 0.01% |
7,164
-12,041
| -63% | -$518K |
|