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 | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $3.19M | 0.07% |
28,618
+329
| +1% | +$36.6K |
|
77
American Tower
AMT
$92.9B
| $3.18M | 0.07% |
17,322
+4,368
| +34% | +$801K |
|
78
Universal Display
OLED
$6.91B
| $3.14M | 0.06% |
+21,503
| New | +$3.14M |
|
|
EDR
79
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.13M | 0.06% |
100,000
-250,000
| -71% | -$7.82M |
|
80
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.1M | 0.06% |
60,900
+35,200
| +137% | +$1.79M |
|
81
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.1M | 0.06% |
46,144
+41,044
| +805% | +$2.75M |
|
82
Mueller Industries
MLI
$10.8B
| $3.07M | 0.06% |
38,635
+22,353
| +137% | +$1.77M |
|
|
GIG
83
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $3M | 0.06% |
+300,000
| New | +$3M |
|
84
Wingstop
WING
$8.65B
| $2.99M | 0.06% |
10,535
+6,808
| +183% | +$1.93M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.06% |
78,855
+55,045
| +231% | +$2.06M |
|
86
Archer Aviation
ACHR
$5.48B
| $2.94M | 0.06% |
301,941
+276,022
| +1,065% | +$2.69M |
|
87
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.06% |
9,742
-3,522
| -27% | -$1.06M |
|
88
QuantumScape
QS
$4.44B
| $2.9M | 0.06% |
558,715
+462,218
| +479% | +$2.4M |
|
|
AGS
89
DELISTED
PlayAGS
AGS
| $2.88M | 0.06% |
250,000
-14,870
| -6% | -$171K |
|
90
Public Storage
PSA
$52.2B
| $2.86M | 0.06% |
+9,566
| New | +$2.86M |
|
91
Medical Properties Trust
MPW
$2.77B
| $2.85M | 0.06% |
721,636
+529,609
| +276% | +$2.09M |
|
92
Freeport-McMoran
FCX
$66.5B
| $2.82M | 0.06% |
74,071
+48,843
| +194% | +$1.86M |
|
93
Owens Corning
OC
$13B
| $2.81M | 0.06% |
16,507
+8,467
| +105% | +$1.44M |
|
94
Newmont
NEM
$83.7B
| $2.8M | 0.06% |
75,268
+21,113
| +39% | +$786K |
|
95
Hewlett Packard
HPE
$31B
| $2.74M | 0.06% |
128,291
+106,181
| +480% | +$2.27M |
|
96
Woodward
WWD
$14.6B
| $2.74M | 0.06% |
16,440
+10,732
| +188% | +$1.79M |
|
97
Nu Holdings
NU
$71.2B
| $2.73M | 0.06% |
263,348
+221,741
| +533% | +$2.3M |
|
98
Automatic Data Processing
ADP
$120B
| $2.73M | 0.06% |
9,311
+1,155
| +14% | +$338K |
|
99
Mohawk Industries
MHK
$8.65B
| $2.7M | 0.06% |
22,703
+21,376
| +1,611% | +$2.55M |
|
100
Novo Nordisk
NVO
$245B
| $2.7M | 0.06% |
31,367
+10,469
| +50% | +$901K |
|