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 | |
|---|---|---|---|---|---|---|
926
Airbnb
ABNB
$75.3B
| $255K | 0.01% |
1,942
-8,701
| -82% | -$1.14M |
|
|
OKLO
927
Oklo
OKLO
$11.8B
| $255K | 0.01% |
+12,000
| New | +$255K |
|
928
Protolabs
PRLB
$1.17B
| $253K | 0.01% |
+6,460
| New | +$253K |
|
929
Axcelis
ACLS
$2.62B
| $252K | 0.01% |
3,612
-17,302
| -83% | -$1.21M |
|
930
Idacorp
IDA
$6.76B
| $252K | 0.01% |
2,302
-1,178
| -34% | -$129K |
|
|
MLACU
931
Mountain Lake Acquisition Corp. Units
MLACU
| $252K | 0.01% |
+25,100
| New | +$252K |
|
932
Fox Factory Holding Corp
FOXF
$1.17B
| $251K | 0.01% |
+8,306
| New | +$251K |
|
933
Ezcorp Inc
EZPW
$1.02B
| $251K | 0.01% |
+20,571
| New | +$251K |
|
934
Safety Insurance
SAFT
$1.09B
| $251K | 0.01% |
+3,046
| New | +$251K |
|
935
TaskUs
TASK
$1.54B
| $250K | 0.01% |
14,734
-4,778
| -24% | -$80.9K |
|
936
John B. Sanfilippo & Son
JBSS
$724M
| $250K | 0.01% |
2,865
-1,313
| -31% | -$114K |
|
937
Arvinas
ARVN
$575M
| $249K | 0.01% |
+12,989
| New | +$249K |
|
938
RCI Hospitality Holdings
RICK
$295M
| $249K | 0.01% |
+4,327
| New | +$249K |
|
|
FINV
939
FinVolution Group
FINV
$1.94B
| $249K | 0.01% |
+36,620
| New | +$249K |
|
940
Hanover Insurance
THG
$6.37B
| $248K | 0.01% |
+1,606
| New | +$248K |
|
941
DTE Energy
DTE
$28.2B
| $248K | 0.01% |
2,056
-7,793
| -79% | -$941K |
|
942
State Street
STT
$31.4B
| $247K | 0.01% |
+2,519
| New | +$247K |
|
943
Adtalem Global Education
ATGE
$4.79B
| $246K | 0.01% |
2,711
-9,967
| -79% | -$906K |
|
944
GE Vernova
GEV
$175B
| $246K | 0.01% |
+748
| New | +$246K |
|
945
Health Catalyst
HCAT
$228M
| $245K | 0.01% |
34,681
-5,164
| -13% | -$36.5K |
|
946
Kenvue
KVUE
$36.2B
| $244K | 0.01% |
11,420
+6,420
| +128% | +$137K |
|
|
TIGR
947
UP Fintech Holding
TIGR
$2B
| $243K | 0.01% |
37,691
-1,429
| -4% | -$9.23K |
|
948
Movado Group
MOV
$426M
| $243K | 0.01% |
12,368
-6,012
| -33% | -$118K |
|
949
Abbott
ABT
$231B
| $243K | 0.01% |
2,144
-16,358
| -88% | -$1.85M |
|
950
Assurant
AIZ
$10.6B
| $242K | 0.01% |
1,134
-1,839
| -62% | -$392K |
|