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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.6B
| $462K | 0.01% |
+5,220
| New | +$462K |
|
852
Sportradar
SRAD
$9.25B
| $462K | 0.01% |
38,172
+15,187
| +66% | +$184K |
|
853
Tootsie Roll Industries
TR
$2.88B
| $460K | 0.01% |
+15,307
| New | +$460K |
|
854
GoodRx Holdings
GDRX
$1.47B
| $460K | 0.01% |
66,233
+14,287
| +28% | +$99.2K |
|
855
Addus HomeCare
ADUS
$2.03B
| $459K | 0.01% |
3,452
-432
| -11% | -$57.5K |
|
856
Hanesbrands
HBI
$2.21B
| $459K | 0.01% |
+62,436
| New | +$459K |
|
857
American Superconductor
AMSC
$2.47B
| $456K | 0.01% |
+19,319
| New | +$456K |
|
858
FreightCar America
RAIL
$159M
| $453K | 0.01% |
+41,999
| New | +$453K |
|
859
Hewlett Packard
HPE
$32.8B
| $452K | 0.01% |
22,110
-143,369
| -87% | -$2.93M |
|
860
Aecom
ACM
$16.9B
| $451K | 0.01% |
4,370
-5,876
| -57% | -$607K |
|
861
Tyson Foods
TSN
$19.7B
| $451K | 0.01% |
+7,570
| New | +$451K |
|
862
Constellium
CSTM
$2.09B
| $451K | 0.01% |
27,723
+17,312
| +166% | +$281K |
|
|
FVNNU
863
Future Vision II Acquisition Corporation Units
FVNNU
| $451K | 0.01% |
+44,980
| New | +$451K |
|
864
S&T Bancorp
STBA
$1.49B
| $451K | 0.01% |
+10,737
| New | +$451K |
|
865
Virtus Investment Partners
VRTS
$1.31B
| $448K | 0.01% |
2,139
-1,288
| -38% | -$270K |
|
|
INN
866
Summit Hotel Properties
INN
$613M
| $448K | 0.01% |
65,278
+13,257
| +25% | +$90.9K |
|
867
Warrior Met Coal
HCC
$3.08B
| $447K | 0.01% |
6,999
+861
| +14% | +$55K |
|
868
Kanzhun
BZ
$11.2B
| $447K | 0.01% |
25,756
+4,895
| +23% | +$85K |
|
869
CDW
CDW
$22.4B
| $447K | 0.01% |
+1,975
| New | +$447K |
|
870
Green Plains
GPRE
$635M
| $446K | 0.01% |
32,965
+6,703
| +26% | +$90.8K |
|
871
TotalEnergies
TTE
$134B
| $445K | 0.01% |
+6,887
| New | +$445K |
|
872
Anterix
ATEX
$397M
| $445K | 0.01% |
+11,805
| New | +$445K |
|
873
Baytex Energy
BTE
$1.83B
| $443K | 0.01% |
149,213
+50,810
| +52% | +$151K |
|
874
Groupon
GRPN
$916M
| $442K | 0.01% |
+45,158
| New | +$442K |
|
875
QCR Holdings
QCRH
$1.32B
| $441K | 0.01% |
+5,962
| New | +$441K |
|