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 | |
|---|---|---|---|---|---|---|
951
Metropolitan Bank Holding Corp
MCB
$813M
| $242K | 0.01% |
4,140
-577
| -12% | -$33.7K |
|
|
SEI
952
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $242K | 0.01% |
+8,400
| New | +$242K |
|
953
BlackLine
BL
$3.32B
| $242K | 0.01% |
3,978
-2,117
| -35% | -$129K |
|
954
Dollar Tree
DLTR
$20.3B
| $242K | 0.01% |
3,223
-11,362
| -78% | -$851K |
|
955
Tootsie Roll Industries
TR
$2.88B
| $240K | ﹤0.01% |
7,633
-7,674
| -50% | -$241K |
|
956
NBT Bancorp
NBTB
$2.26B
| $238K | ﹤0.01% |
4,992
-326
| -6% | -$15.6K |
|
957
Ramaco Resources Class A
METC
$1.59B
| $238K | ﹤0.01% |
+23,761
| New | +$238K |
|
958
Univest Financial
UVSP
$894M
| $238K | ﹤0.01% |
8,070
+639
| +9% | +$18.9K |
|
959
Toro Company
TTC
$7.68B
| $237K | ﹤0.01% |
2,960
-18,230
| -86% | -$1.46M |
|
|
ACRE
960
Ares Commercial Real Estate
ACRE
$267M
| $236K | ﹤0.01% |
40,119
+3,931
| +11% | +$23.2K |
|
961
Scansource
SCSC
$948M
| $236K | ﹤0.01% |
+4,977
| New | +$236K |
|
962
V2X
VVX
$1.73B
| $236K | ﹤0.01% |
4,937
+873
| +21% | +$41.8K |
|
963
Richtech Robotics
RR
$518M
| $236K | ﹤0.01% |
+87,430
| New | +$236K |
|
964
InMode
INMD
$970M
| $236K | ﹤0.01% |
+14,116
| New | +$236K |
|
965
Newmark Group
NMRK
$3.4B
| $236K | ﹤0.01% |
+18,397
| New | +$236K |
|
966
Sixth Street Specialty
TSLX
$2.32B
| $235K | ﹤0.01% |
+11,033
| New | +$235K |
|
967
UL Solutions
ULS
$13.7B
| $234K | ﹤0.01% |
4,696
-53,338
| -92% | -$2.66M |
|
968
Brown-Forman Class B
BF.B
$12.9B
| $234K | ﹤0.01% |
+6,165
| New | +$234K |
|
969
Accel Entertainment
ACEL
$935M
| $234K | ﹤0.01% |
21,915
+9,138
| +72% | +$97.6K |
|
970
Beazer Homes USA
BZH
$758M
| $234K | ﹤0.01% |
+8,518
| New | +$234K |
|
971
Resideo Technologies
REZI
$5.46B
| $234K | ﹤0.01% |
+10,144
| New | +$234K |
|
972
Marcus Corp
MCS
$485M
| $233K | ﹤0.01% |
10,857
-4,408
| -29% | -$94.8K |
|
973
Howard Hughes
HHH
$4.68B
| $233K | ﹤0.01% |
+3,034
| New | +$233K |
|
974
Personalis
PSNL
$541M
| $233K | ﹤0.01% |
40,372
-30,242
| -43% | -$175K |
|
975
Federated Hermes
FHI
$4.1B
| $233K | ﹤0.01% |
5,672
-4,945
| -47% | -$203K |
|