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 | |
|---|---|---|---|---|---|---|
926
Embecta
EMBC
$885M
| $406K | 0.01% |
28,808
-2,200
| -7% | -$31K |
|
927
Realty Income
O
$55.1B
| $406K | 0.01% |
+6,398
| New | +$406K |
|
928
Globus Medical
GMED
$7.95B
| $405K | 0.01% |
5,661
-3,763
| -40% | -$269K |
|
929
RingCentral
RNG
$2.8B
| $404K | 0.01% |
12,771
-44,661
| -78% | -$1.41M |
|
930
Monro
MNRO
$523M
| $401K | 0.01% |
+13,908
| New | +$401K |
|
931
Essential Utilities
WTRG
$10.7B
| $400K | 0.01% |
+10,359
| New | +$400K |
|
932
Integral Ad Science
IAS
$1.42B
| $399K | 0.01% |
36,881
+26,719
| +263% | +$289K |
|
933
Pacira BioSciences
PCRX
$1.21B
| $398K | 0.01% |
+26,473
| New | +$398K |
|
934
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $396K | 0.01% |
5,839
+1,351
| +30% | +$91.6K |
|
935
John B. Sanfilippo & Son
JBSS
$739M
| $394K | 0.01% |
4,178
-797
| -16% | -$75.2K |
|
936
Grab
GRAB
$24.3B
| $392K | 0.01% |
103,059
+90,918
| +749% | +$345K |
|
937
MasterBrand
MBC
$1.67B
| $391K | 0.01% |
+21,072
| New | +$391K |
|
938
Federated Hermes
FHI
$4.17B
| $390K | 0.01% |
10,617
+2,767
| +35% | +$102K |
|
939
Delta Air Lines
DAL
$39.4B
| $390K | 0.01% |
7,686
-47,890
| -86% | -$2.43M |
|
940
Avantor
AVTR
$8.68B
| $390K | 0.01% |
15,059
-77,409
| -84% | -$2M |
|
941
Vista Energy
VIST
$3.78B
| $389K | 0.01% |
+8,807
| New | +$389K |
|
942
ODDITY Tech
ODD
$3.54B
| $389K | 0.01% |
9,624
+1,804
| +23% | +$72.8K |
|
943
Ally Financial
ALLY
$13B
| $388K | 0.01% |
+10,906
| New | +$388K |
|
944
Virco
VIRC
$127M
| $386K | 0.01% |
+27,959
| New | +$386K |
|
945
Brighthouse Financial
BHF
$2.8B
| $385K | 0.01% |
+8,557
| New | +$385K |
|
946
Synovus
SNV
$7.16B
| $385K | 0.01% |
+8,662
| New | +$385K |
|
947
Spectrum Brands
SPB
$1.3B
| $383K | 0.01% |
+4,030
| New | +$383K |
|
948
Madison Square Garden
MSGE
$2.07B
| $382K | 0.01% |
+8,992
| New | +$382K |
|
949
Exelixis
EXEL
$10.5B
| $380K | 0.01% |
14,641
-991
| -6% | -$25.7K |
|
950
Personalis
PSNL
$516M
| $380K | 0.01% |
+70,614
| New | +$380K |
|