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 | |
|---|---|---|---|---|---|---|
976
PagSeguro Digital
PAGS
$2.78B
| $362K | 0.01% |
42,042
+6,138
| +17% | +$52.8K |
|
977
Travelers Companies
TRV
$63B
| $362K | 0.01% |
1,545
-6,762
| -81% | -$1.58M |
|
978
Cousins Properties
CUZ
$4.96B
| $361K | 0.01% |
+12,230
| New | +$361K |
|
979
SPX Corp
SPXC
$9.26B
| $361K | 0.01% |
+2,261
| New | +$361K |
|
980
Rio Tinto
RIO
$101B
| $360K | 0.01% |
5,054
-528
| -9% | -$37.6K |
|
981
Landstar System
LSTR
$4.51B
| $359K | 0.01% |
1,900
-803
| -30% | -$152K |
|
982
Idacorp
IDA
$6.8B
| $359K | 0.01% |
+3,480
| New | +$359K |
|
983
Bloomin' Brands
BLMN
$578M
| $357K | 0.01% |
+21,607
| New | +$357K |
|
984
Chesapeake Utilities
CPK
$2.94B
| $357K | 0.01% |
+2,873
| New | +$357K |
|
|
LINE
985
Lineage, Inc. Common Stock
LINE
$9.45B
| $355K | 0.01% |
+4,532
| New | +$355K |
|
986
Central Pacific Financial
CPF
$828M
| $355K | 0.01% |
+12,025
| New | +$355K |
|
987
Williams-Sonoma
WSM
$24B
| $354K | 0.01% |
2,286
-10,714
| -82% | -$1.66M |
|
988
Simmons First National
SFNC
$2.97B
| $354K | 0.01% |
+16,435
| New | +$354K |
|
989
Atara Biotherapeutics
ATRA
$84.1M
| $353K | 0.01% |
43,403
-96,847
| -69% | -$787K |
|
990
Astec Industries
ASTE
$1.07B
| $353K | 0.01% |
+11,045
| New | +$353K |
|
991
Palomar
PLMR
$3.15B
| $352K | 0.01% |
+3,723
| New | +$352K |
|
992
Affirm
AFRM
$27B
| $352K | 0.01% |
8,614
-63,607
| -88% | -$2.6M |
|
993
RLJ Lodging Trust
RLJ
$1.15B
| $351K | 0.01% |
+38,199
| New | +$351K |
|
994
VanEck Vietnam ETF
VNM
$587M
| $350K | 0.01% |
27,400
-23,900
| -47% | -$305K |
|
|
JOYY
995
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $350K | 0.01% |
9,660
-7,841
| -45% | -$284K |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $350K | 0.01% |
32,291
+20,281
| +169% | +$220K |
|
997
Grocery Outlet
GO
$1.74B
| $350K | 0.01% |
+19,935
| New | +$350K |
|
998
International Flavors & Fragrances
IFF
$16.8B
| $348K | 0.01% |
+3,320
| New | +$348K |
|
999
First Busey Corp
BUSE
$2.2B
| $347K | 0.01% |
+13,330
| New | +$347K |
|
1000
Hyster-Yale Materials Handling
HY
$641M
| $347K | 0.01% |
5,434
+1,766
| +48% | +$113K |
|