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 | |
|---|---|---|---|---|---|---|
|
LAND
851
Gladstone Land Corp
LAND
$321M
| $298K | 0.01% |
27,495
+13,008
| +90% | +$141K |
|
852
ADMA Biologics
ADMA
$3.76B
| $297K | 0.01% |
+17,337
| New | +$297K |
|
853
Vesta Real Estate
VTMX
$2.38B
| $297K | 0.01% |
11,586
+3,036
| +36% | +$77.7K |
|
|
FPI
854
Farmland Partners
FPI
$471M
| $296K | 0.01% |
+25,189
| New | +$296K |
|
855
PDF Solutions
PDFS
$763M
| $296K | 0.01% |
+10,918
| New | +$296K |
|
856
FTAI Aviation
FTAI
$17.2B
| $295K | 0.01% |
+2,047
| New | +$295K |
|
857
Dutch Bros
BROS
$8.44B
| $295K | 0.01% |
+5,629
| New | +$295K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$3.63B
| $294K | 0.01% |
28,013
-27,580
| -50% | -$290K |
|
859
Brookfield Infrastructure
BIPC
$4.78B
| $294K | 0.01% |
+7,344
| New | +$294K |
|
860
Watts Water Technologies
WTS
$9.29B
| $293K | 0.01% |
+1,440
| New | +$293K |
|
861
Churchill Downs
CHDN
$6.77B
| $293K | 0.01% |
+2,192
| New | +$293K |
|
862
Interpublic Group of Companies
IPG
$9.51B
| $292K | 0.01% |
10,435
-28,057
| -73% | -$786K |
|
863
Expedia Group
EXPE
$26.7B
| $291K | 0.01% |
+1,564
| New | +$291K |
|
864
Intercorp Financial Services
IFS
$4.65B
| $291K | 0.01% |
+9,931
| New | +$291K |
|
865
MediaAlpha
MAX
$692M
| $290K | 0.01% |
25,658
-3,868
| -13% | -$43.7K |
|
866
Marqeta
MQ
$2.64B
| $288K | 0.01% |
+76,026
| New | +$288K |
|
867
Thryv Holdings
THRY
$551M
| $287K | 0.01% |
19,372
+4,594
| +31% | +$68K |
|
868
KLA
KLAC
$123B
| $287K | 0.01% |
455
-5,629
| -93% | -$3.55M |
|
869
Seaboard Corp
SEB
$3.72B
| $287K | 0.01% |
+118
| New | +$287K |
|
870
LiveRamp
RAMP
$1.74B
| $286K | 0.01% |
9,407
-9,568
| -50% | -$291K |
|
871
BOK Financial
BOKF
$7.02B
| $284K | 0.01% |
2,672
-1,532
| -36% | -$163K |
|
872
MKS Inc. Common Stock
MKSI
$7.79B
| $284K | 0.01% |
2,723
-26,340
| -91% | -$2.75M |
|
873
Biogen
BIIB
$20.9B
| $284K | 0.01% |
1,858
-4,487
| -71% | -$686K |
|
874
SGHC Ltd
SGHC
$6.57B
| $283K | 0.01% |
+45,502
| New | +$283K |
|
875
Central Pacific Financial
CPF
$834M
| $283K | 0.01% |
9,735
-2,290
| -19% | -$66.5K |
|