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 | |
|---|---|---|---|---|---|---|
826
Estee Lauder
EL
$31.2B
| $484K | 0.01% |
4,851
-14,340
| -75% | -$1.43M |
|
827
Darling Ingredients
DAR
$5.05B
| $481K | 0.01% |
12,947
+7,118
| +122% | +$265K |
|
828
Gibraltar Industries
ROCK
$1.84B
| $481K | 0.01% |
+6,873
| New | +$481K |
|
829
Palantir
PLTR
$390B
| $481K | 0.01% |
12,919
-11,758
| -48% | -$437K |
|
830
Designer Brands
DBI
$224M
| $479K | 0.01% |
64,923
-53,015
| -45% | -$391K |
|
831
GDS Holdings
GDS
$7.37B
| $479K | 0.01% |
23,479
+7,772
| +49% | +$159K |
|
832
S&P Global
SPGI
$168B
| $478K | 0.01% |
+926
| New | +$478K |
|
833
Qiagen
QGEN
$9.99B
| $478K | 0.01% |
10,197
-1,004
| -9% | -$47.1K |
|
834
AMC Networks
AMCX
$346M
| $478K | 0.01% |
54,971
-4,901
| -8% | -$42.6K |
|
835
Koppers
KOP
$570M
| $478K | 0.01% |
13,075
-644
| -5% | -$23.5K |
|
836
World Acceptance Corp
WRLD
$923M
| $476K | 0.01% |
4,038
+572
| +17% | +$67.5K |
|
837
Walker & Dunlop
WD
$2.97B
| $476K | 0.01% |
+4,189
| New | +$476K |
|
838
O-I Glass
OI
$2.04B
| $476K | 0.01% |
36,250
+16,473
| +83% | +$216K |
|
|
NXRT
839
NexPoint Residential Trust
NXRT
$870M
| $474K | 0.01% |
10,771
-1,035
| -9% | -$45.6K |
|
840
Saia
SAIA
$8.41B
| $474K | 0.01% |
+1,084
| New | +$474K |
|
841
Eletrobras Common Shares
EBR
$19.4B
| $473K | 0.01% |
65,477
+53,524
| +448% | +$387K |
|
842
United Parks & Resorts
PRKS
$2.76B
| $473K | 0.01% |
+9,341
| New | +$473K |
|
843
Terreno Realty
TRNO
$6.06B
| $472K | 0.01% |
+7,070
| New | +$472K |
|
844
LiveRamp
RAMP
$1.77B
| $470K | 0.01% |
18,975
+5,962
| +46% | +$148K |
|
|
ARDT
845
Ardent Health, Inc.
ARDT
$1.9B
| $469K | 0.01% |
+25,541
| New | +$469K |
|
846
3M
MMM
$84.9B
| $468K | 0.01% |
+3,423
| New | +$468K |
|
847
SunCoke Energy
SXC
$658M
| $467K | 0.01% |
53,840
+32,207
| +149% | +$280K |
|
848
iShares MSCI Chile ETF
ECH
$730M
| $464K | 0.01% |
+17,000
| New | +$464K |
|
849
Masco
MAS
$15.7B
| $464K | 0.01% |
+5,524
| New | +$464K |
|
850
POSCO
PKX
$15.5B
| $463K | 0.01% |
+6,612
| New | +$463K |
|