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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$4.9B
| $308K | 0.01% |
2,197
-3,051
| -58% | -$428K |
|
|
NXRT
827
NexPoint Residential Trust
NXRT
$870M
| $307K | 0.01% |
7,364
-3,407
| -32% | -$142K |
|
828
Collegium Pharmaceutical
COLL
$1.23B
| $307K | 0.01% |
+10,727
| New | +$307K |
|
829
DXP Enterprises
DXPE
$1.86B
| $307K | 0.01% |
+3,714
| New | +$307K |
|
830
SL Green Realty
SLG
$4.5B
| $307K | 0.01% |
4,516
-9,096
| -67% | -$618K |
|
831
Riley Exploration Permian
REPX
$616M
| $306K | 0.01% |
+9,601
| New | +$306K |
|
832
Primoris Services
PRIM
$6.63B
| $306K | 0.01% |
+4,001
| New | +$306K |
|
833
Oscar Health
OSCR
$5.02B
| $306K | 0.01% |
+22,741
| New | +$306K |
|
834
Unity
U
$18.3B
| $306K | 0.01% |
+13,597
| New | +$306K |
|
835
Napco Security Technologies
NSSC
$1.48B
| $305K | 0.01% |
+8,567
| New | +$305K |
|
836
ICF International
ICFI
$1.82B
| $304K | 0.01% |
+2,554
| New | +$304K |
|
837
City Holding Co
CHCO
$1.83B
| $304K | 0.01% |
2,565
+49
| +2% | +$5.81K |
|
838
Sinclair Inc
SBGI
$971M
| $304K | 0.01% |
18,811
-1,387
| -7% | -$22.4K |
|
839
NextNav
NN
$2.28B
| $303K | 0.01% |
+19,490
| New | +$303K |
|
840
Technology Select Sector SPDR Fund
XLK
$86.6B
| $303K | 0.01% |
1,303
-3,597
| -73% | -$836K |
|
841
OFG Bancorp
OFG
$1.97B
| $303K | 0.01% |
7,149
-7,443
| -51% | -$315K |
|
842
COPT Defense Properties
CDP
$3.45B
| $302K | 0.01% |
9,773
-18,539
| -65% | -$574K |
|
843
10x Genomics
TXG
$1.63B
| $302K | 0.01% |
+21,062
| New | +$302K |
|
844
Nu Skin
NUS
$579M
| $302K | 0.01% |
43,891
-25,092
| -36% | -$173K |
|
845
Paylocity
PCTY
$9.48B
| $302K | 0.01% |
1,513
-5,026
| -77% | -$1M |
|
846
Southwest Gas
SWX
$5.69B
| $301K | 0.01% |
+4,250
| New | +$301K |
|
847
Morgan Stanley
MS
$250B
| $300K | 0.01% |
2,388
-897
| -27% | -$113K |
|
|
VLRS
848
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $300K | 0.01% |
40,260
-10,342
| -20% | -$76.9K |
|
849
Toronto Dominion Bank
TD
$131B
| $299K | 0.01% |
+5,621
| New | +$299K |
|
850
ServisFirst Bancshares
SFBS
$4.63B
| $299K | 0.01% |
+3,530
| New | +$299K |
|