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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.14B
| $233K | ﹤0.01% |
+11,748
| New | +$233K |
|
977
Simulations Plus
SLP
$284M
| $233K | ﹤0.01% |
+8,355
| New | +$233K |
|
978
BioMarin Pharmaceuticals
BMRN
$10.7B
| $233K | ﹤0.01% |
3,544
-3,967
| -53% | -$261K |
|
979
iShares MSCI Spain ETF
EWP
$1.39B
| $233K | ﹤0.01% |
+7,500
| New | +$233K |
|
980
Energy Services of America
ESOA
$172M
| $231K | ﹤0.01% |
+18,328
| New | +$231K |
|
981
Cytokinetics
CYTK
$6.28B
| $231K | ﹤0.01% |
4,905
-1,595
| -25% | -$75K |
|
982
National Grid
NGG
$70.8B
| $231K | ﹤0.01% |
+3,993
| New | +$231K |
|
983
Minerals Technologies
MTX
$2B
| $229K | ﹤0.01% |
+3,000
| New | +$229K |
|
984
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $228K | ﹤0.01% |
+886
| New | +$228K |
|
985
Usana Health Sciences
USNA
$558M
| $227K | ﹤0.01% |
6,334
+728
| +13% | +$26.1K |
|
986
Gentex
GNTX
$6.2B
| $227K | ﹤0.01% |
7,891
-19,243
| -71% | -$553K |
|
987
Salesforce
CRM
$233B
| $226K | ﹤0.01% |
675
-1,458
| -68% | -$487K |
|
988
Amalgamated Financial
AMAL
$862M
| $225K | ﹤0.01% |
+6,733
| New | +$225K |
|
989
Cheesecake Factory
CAKE
$2.87B
| $225K | ﹤0.01% |
4,745
-3,364
| -41% | -$160K |
|
990
Radware
RDWR
$1.12B
| $225K | ﹤0.01% |
+9,968
| New | +$225K |
|
991
Titan Machinery
TITN
$462M
| $225K | ﹤0.01% |
+15,891
| New | +$225K |
|
992
Veritex Holdings
VBTX
$1.88B
| $224K | ﹤0.01% |
8,261
-8,328
| -50% | -$226K |
|
|
LGTY
993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | ﹤0.01% |
20,215
+3,858
| +24% | +$42.7K |
|
994
ResMed
RMD
$40B
| $224K | ﹤0.01% |
+978
| New | +$224K |
|
995
GFL Environmental
GFL
$17.4B
| $223K | ﹤0.01% |
+5,000
| New | +$223K |
|
996
Gentherm
THRM
$1.08B
| $222K | ﹤0.01% |
5,568
-6,870
| -55% | -$274K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $222K | ﹤0.01% |
14,556
+4,152
| +40% | +$63.2K |
|
998
Blackstone
BX
$142B
| $221K | ﹤0.01% |
+1,284
| New | +$221K |
|
999
Vicor
VICR
$2.28B
| $221K | ﹤0.01% |
4,568
-555
| -11% | -$26.8K |
|
1000
Enova International
ENVA
$2.89B
| $221K | ﹤0.01% |
2,302
-5,526
| -71% | -$530K |
|