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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$594M
| $380K | 0.01% |
4,559
-2,073
| -31% | -$173K |
|
952
RB Global
RBA
$21.7B
| $379K | 0.01% |
+4,710
| New | +$379K |
|
953
Sibanye-Stillwater
SBSW
$6.19B
| $378K | 0.01% |
92,066
-3,094
| -3% | -$12.7K |
|
954
Ethan Allen Interiors
ETD
$744M
| $378K | 0.01% |
+11,857
| New | +$378K |
|
955
Axogen
AXGN
$763M
| $377K | 0.01% |
26,871
-3,555
| -12% | -$49.8K |
|
956
Globe Life
GL
$11.5B
| $376K | 0.01% |
+3,553
| New | +$376K |
|
957
Jamf
JAMF
$1.38B
| $376K | 0.01% |
21,645
-10,346
| -32% | -$180K |
|
958
LivaNova
LIVN
$3.14B
| $375K | 0.01% |
+7,146
| New | +$375K |
|
959
Gorman-Rupp
GRC
$1.14B
| $373K | 0.01% |
9,573
-2,015
| -17% | -$78.5K |
|
|
DESP
960
DELISTED
Despegar.com
DESP
| $373K | 0.01% |
+30,062
| New | +$373K |
|
|
LB
961
LandBridge Company LLC
LB
$1.33B
| $373K | 0.01% |
9,527
+427
| +5% | +$16.7K |
|
962
Illumina
ILMN
$15B
| $372K | 0.01% |
2,851
-16,372
| -85% | -$2.14M |
|
963
PRA Group
PRAA
$662M
| $372K | 0.01% |
16,618
+701
| +4% | +$15.7K |
|
964
Ingevity
NGVT
$2.13B
| $371K | 0.01% |
9,513
-2,583
| -21% | -$101K |
|
965
SPDR Gold Trust
GLD
$115B
| $370K | 0.01% |
1,522
-178
| -10% | -$43.3K |
|
966
PROG Holdings
PRG
$1.41B
| $369K | 0.01% |
7,618
-7,261
| -49% | -$352K |
|
967
ING
ING
$74.3B
| $368K | 0.01% |
20,245
+8,927
| +79% | +$162K |
|
968
EverQuote
EVER
$908M
| $367K | 0.01% |
+17,407
| New | +$367K |
|
969
CommScope
COMM
$3.59B
| $367K | 0.01% |
60,053
+28,204
| +89% | +$172K |
|
970
Alkermes
ALKS
$4.53B
| $367K | 0.01% |
+13,106
| New | +$367K |
|
971
Willdan Group
WLDN
$1.54B
| $367K | 0.01% |
+8,958
| New | +$367K |
|
972
HealthEquity
HQY
$7.91B
| $366K | 0.01% |
+4,471
| New | +$366K |
|
973
iShares MSCI Japan ETF
EWJ
$15.6B
| $365K | 0.01% |
5,100
-1,700
| -25% | -$122K |
|
974
Center Bancorp
CNOB
$1.26B
| $363K | 0.01% |
+14,482
| New | +$363K |
|
975
Financial Select Sector SPDR Fund
XLF
$54.6B
| $363K | 0.01% |
8,000
-10,000
| -56% | -$453K |
|