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 | |
|---|---|---|---|---|---|---|
876
WSFS Financial
WSFS
$3.15B
| $441K | 0.01% |
+8,649
| New | +$441K |
|
877
BOK Financial
BOKF
$7.02B
| $440K | 0.01% |
+4,204
| New | +$440K |
|
878
Adient
ADNT
$1.92B
| $440K | 0.01% |
+19,482
| New | +$440K |
|
879
Full Truck Alliance
YMM
$14.4B
| $439K | 0.01% |
48,773
+670
| +1% | +$6.04K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$4.97B
| $438K | 0.01% |
+2,483
| New | +$438K |
|
881
Wyndham Hotels & Resorts
WH
$6.43B
| $438K | 0.01% |
+5,603
| New | +$438K |
|
882
KKR & Co
KKR
$129B
| $437K | 0.01% |
3,350
-3,099
| -48% | -$405K |
|
883
Veritex Holdings
VBTX
$1.87B
| $437K | 0.01% |
16,589
+6,781
| +69% | +$178K |
|
884
Westamerica Bancorp
WABC
$1.25B
| $436K | 0.01% |
+8,830
| New | +$436K |
|
885
Mercury Insurance
MCY
$4.31B
| $436K | 0.01% |
+6,923
| New | +$436K |
|
886
Mercer International
MERC
$204M
| $435K | 0.01% |
64,197
+42,834
| +201% | +$290K |
|
887
Cabot Corp
CBT
$4.21B
| $434K | 0.01% |
3,887
-5,414
| -58% | -$605K |
|
888
Bloom Energy
BE
$15.7B
| $433K | 0.01% |
40,966
+40,907
| +69,334% | +$432K |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $432K | 0.01% |
+42,804
| New | +$432K |
|
890
Strategic Education
STRA
$1.94B
| $431K | 0.01% |
+4,661
| New | +$431K |
|
891
Sally Beauty Holdings
SBH
$1.45B
| $431K | 0.01% |
+31,753
| New | +$431K |
|
892
Garrett Motion
GTX
$2.66B
| $431K | 0.01% |
+52,653
| New | +$431K |
|
893
Park Hotels & Resorts
PK
$2.36B
| $430K | 0.01% |
30,527
-69,916
| -70% | -$986K |
|
894
RPM International
RPM
$16.5B
| $430K | 0.01% |
3,550
-846
| -19% | -$102K |
|
895
ReNew
RNW
$2.78B
| $429K | 0.01% |
68,243
+516
| +0.8% | +$3.25K |
|
896
Rithm Capital
RITM
$6.65B
| $429K | 0.01% |
+37,816
| New | +$429K |
|
|
RVNC
897
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | 0.01% |
82,597
-58,662
| -42% | -$304K |
|
898
Garmin
GRMN
$45.4B
| $428K | 0.01% |
2,434
-3,454
| -59% | -$608K |
|
899
Comfort Systems
FIX
$26.5B
| $428K | 0.01% |
1,097
-806
| -42% | -$315K |
|
900
SK Telecom
SKM
$8.33B
| $427K | 0.01% |
17,981
+7,588
| +73% | +$180K |
|