CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| 1 |
IBM
IBM
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.46B
| – | – |
-1,229
| Closed | -$473K |
|
877
MSCI
MSCI
$43.6B
| – | – |
-2,132
| Closed | -$1.3M |
|
878
Matador Resources
MTDR
$6.16B
| – | – |
-9,319
| Closed | -$354K |
|
879
Micron Technology
MU
$157B
| – | – |
-131,304
| Closed | -$9.32M |
|
880
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,830
| Closed | -$262K |
|
881
Nasdaq
NDAQ
$54.3B
| – | – |
-12,774
| Closed | -$822K |
|
882
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,238
| Closed | -$647K |
|
883
Cloudflare
NET
$77.7B
| – | – |
0
| – | – |
|
884
NovaGold Resources
NG
$2.69B
| – | – |
-11,900
| Closed | -$28K |
|
|
NNDM
885
Nano Dimension
NNDM
$311M
| – | – |
-13,954
| Closed | -$79K |
|
886
ServiceNow
NOW
$192B
| – | – |
-1,964
| Closed | -$1.22M |
|
887
NRG Energy
NRG
$31.2B
| – | – |
-43,223
| Closed | -$1.76M |
|
888
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-3,708
| Closed | -$497K |
|
889
Northern Trust
NTRS
$24.2B
| – | – |
-13,528
| Closed | -$1.46M |
|
890
Nucor
NUE
$32.6B
| – | – |
-26,508
| Closed | -$2.61M |
|
891
NVIDIA
NVDA
$4.32T
| – | – |
-158,860
| Closed | -$3.29M |
|
892
Ocugen
OCGN
$325M
| – | – |
-10,608
| Closed | -$76K |
|
893
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-3,752
| Closed | -$79K |
|
894
OGE Energy
OGE
$8.85B
| – | – |
-19,850
| Closed | -$654K |
|
895
ONE Gas
OGS
$4.5B
| – | – |
-7,064
| Closed | -$447K |
|
896
Universal Display
OLED
$6.52B
| – | – |
-1,850
| Closed | -$316K |
|
897
O'Reilly Automotive
ORLY
$89.2B
| – | – |
0
| – | – |
|
898
OraSure Technologies
OSUR
$238M
| – | – |
-15,442
| Closed | -$175K |
|
899
Otis Worldwide
OTIS
$34.4B
| – | – |
-400
| Closed | -$32K |
|
900
Bank OZK
OZK
$5.89B
| – | – |
-17,255
| Closed | -$742K |
|