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 | |
|---|---|---|---|---|---|---|
901
Li Auto
LI
$24.7B
| $269K | 0.01% |
+11,209
| New | +$269K |
|
902
Mitek Systems
MITK
$454M
| $268K | 0.01% |
+24,062
| New | +$268K |
|
903
Rexford Industrial Realty
REXR
$10.1B
| $267K | 0.01% |
6,909
-24,083
| -78% | -$931K |
|
904
Dow Inc
DOW
$17.7B
| $267K | 0.01% |
6,653
-20,322
| -75% | -$816K |
|
905
Five Below
FIVE
$8.05B
| $267K | 0.01% |
+2,543
| New | +$267K |
|
906
PRA Group
PRAA
$653M
| $267K | 0.01% |
12,766
-3,852
| -23% | -$80.5K |
|
907
Phibro Animal Health
PAHC
$1.67B
| $266K | 0.01% |
+12,669
| New | +$266K |
|
908
The RealReal
REAL
$1.02B
| $266K | 0.01% |
+24,334
| New | +$266K |
|
909
Cathay General Bancorp
CATY
$3.4B
| $265K | 0.01% |
+5,564
| New | +$265K |
|
|
EARN
910
Ellington Residential Mortgage REIT
EARN
$212M
| $263K | 0.01% |
+39,802
| New | +$263K |
|
911
Integral Ad Science
IAS
$1.44B
| $261K | 0.01% |
25,000
-11,881
| -32% | -$124K |
|
912
Mission Produce
AVO
$861M
| $261K | 0.01% |
18,158
+6,370
| +54% | +$91.5K |
|
913
Simmons First National
SFNC
$2.97B
| $261K | 0.01% |
11,761
-4,674
| -28% | -$104K |
|
914
AGCO
AGCO
$8.02B
| $260K | 0.01% |
+2,784
| New | +$260K |
|
915
1st Source
SRCE
$1.56B
| $260K | 0.01% |
4,457
-94
| -2% | -$5.49K |
|
916
Vimeo
VMEO
$1.28B
| $260K | 0.01% |
40,620
+115
| +0.3% | +$736 |
|
917
American States Water
AWR
$2.82B
| $259K | 0.01% |
3,334
-5,596
| -63% | -$435K |
|
918
Box
BOX
$4.74B
| $258K | 0.01% |
8,164
-1,126
| -12% | -$35.6K |
|
919
Stryker
SYK
$146B
| $258K | 0.01% |
+716
| New | +$258K |
|
920
Cal-Maine
CALM
$5.38B
| $257K | 0.01% |
2,500
-4,056
| -62% | -$417K |
|
921
Apogee Enterprises
APOG
$896M
| $257K | 0.01% |
3,599
+98
| +3% | +$7K |
|
922
Calavo Growers
CVGW
$479M
| $256K | 0.01% |
10,054
+60
| +0.6% | +$1.53K |
|
923
Ingevity
NGVT
$2.08B
| $256K | 0.01% |
6,291
-3,222
| -34% | -$131K |
|
924
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $256K | 0.01% |
+885
| New | +$256K |
|
925
Winmark
WINA
$1.82B
| $255K | 0.01% |
650
-165
| -20% | -$64.9K |
|