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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $4.03M | 0.08% |
8,460
-763
| -8% | -$364K |
|
77
Verizon
VZ
$187B
| $4.01M | 0.08% |
89,333
+22,927
| +35% | +$1.03M |
|
78
Torrid Holdings
CURV
$176M
| $3.93M | 0.08% |
+1,000,000
| New | +$3.93M |
|
79
Elevance Health
ELV
$70.6B
| $3.88M | 0.08% |
7,461
+4,089
| +121% | +$2.13M |
|
80
Universal Health Services
UHS
$12.1B
| $3.87M | 0.08% |
16,901
+4,570
| +37% | +$1.05M |
|
81
PayPal
PYPL
$65.2B
| $3.85M | 0.08% |
49,307
-22,621
| -31% | -$1.77M |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $3.77M | 0.07% |
49,929
+4,929
| +11% | +$372K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $3.72M | 0.07% |
16,844
+9,566
| +131% | +$2.11M |
|
84
Skyworks Solutions
SWKS
$11.2B
| $3.68M | 0.07% |
+37,216
| New | +$3.68M |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $3.58M | 0.07% |
100,000
+22,113
| +28% | +$791K |
|
86
Etsy
ETSY
$5.36B
| $3.57M | 0.07% |
64,260
+63,322
| +6,751% | +$3.52M |
|
87
Rambus
RMBS
$8.05B
| $3.54M | 0.07% |
+83,915
| New | +$3.54M |
|
88
Bally's
BALY
$454M
| $3.49M | 0.07% |
+202,168
| New | +$3.49M |
|
|
FRLA
89
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $3.43M | 0.07% |
301,335
| – | – |
|
90
Healthcare Realty
HR
$6.35B
| $3.43M | 0.07% |
188,899
+146,033
| +341% | +$2.65M |
|
91
American Express
AXP
$227B
| $3.39M | 0.07% |
12,483
-6,391
| -34% | -$1.73M |
|
92
Iron Mountain
IRM
$27.2B
| $3.34M | 0.07% |
+28,126
| New | +$3.34M |
|
|
LEGT
93
Legato Merger Corp III
LEGT
$277M
| $3.31M | 0.07% |
325,000
| – | – |
|
94
Citigroup
C
$176B
| $3.28M | 0.06% |
52,470
+20,200
| +63% | +$1.26M |
|
|
CDAQ
95
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.26M | 0.06% |
300,000
-200,000
| -40% | -$2.17M |
|
96
McKesson
MCK
$85.5B
| $3.2M | 0.06% |
6,476
+2,383
| +58% | +$1.18M |
|
97
Fortinet
FTNT
$60.4B
| $3.19M | 0.06% |
41,194
+39,984
| +3,304% | +$3.1M |
|
98
Marriott International Class A Common Stock
MAR
$71.9B
| $3.19M | 0.06% |
12,821
-21,187
| -62% | -$5.27M |
|
99
TJX Companies
TJX
$155B
| $3.18M | 0.06% |
+27,091
| New | +$3.18M |
|
100
Liberty Media Series C
FWONK
$25.2B
| $3.17M | 0.06% |
+41,000
| New | +$3.17M |
|