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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.19B
| $345K | 0.01% |
+20,522
| New | +$345K |
|
1002
Cytokinetics
CYTK
$6.19B
| $343K | 0.01% |
6,500
-11
| -0.2% | -$581 |
|
1003
Transcat
TRNS
$699M
| $343K | 0.01% |
+2,838
| New | +$343K |
|
1004
Morgan Stanley
MS
$250B
| $342K | 0.01% |
3,285
-26,603
| -89% | -$2.77M |
|
1005
Mesa Laboratories
MLAB
$339M
| $342K | 0.01% |
2,634
-1,109
| -30% | -$144K |
|
1006
Movado Group
MOV
$438M
| $342K | 0.01% |
18,380
+7,968
| +77% | +$148K |
|
1007
Methode Electronics
MEI
$292M
| $341K | 0.01% |
28,512
-16,087
| -36% | -$192K |
|
1008
Xometry
XMTR
$2.61B
| $341K | 0.01% |
+18,552
| New | +$341K |
|
1009
Digi International
DGII
$1.35B
| $336K | 0.01% |
12,221
+2,985
| +32% | +$82.2K |
|
1010
BlackLine
BL
$3.35B
| $336K | 0.01% |
+6,095
| New | +$336K |
|
1011
FerroAtlántica
GSM
$776M
| $334K | 0.01% |
72,077
+2,233
| +3% | +$10.4K |
|
1012
Kemper
KMPR
$3.36B
| $334K | 0.01% |
+5,459
| New | +$334K |
|
1013
Corpay
CPAY
$21.8B
| $334K | 0.01% |
+1,069
| New | +$334K |
|
1014
Vestis
VSTS
$559M
| $334K | 0.01% |
22,396
-75,675
| -77% | -$1.13M |
|
|
NVEI
1015
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $334K | 0.01% |
10,000
-100
| -1% | -$3.34K |
|
|
USAP
1016
DELISTED
Universal Stainless & Alloy
USAP
| $333K | 0.01% |
+8,630
| New | +$333K |
|
1017
Interface
TILE
$1.66B
| $333K | 0.01% |
17,555
-12,009
| -41% | -$228K |
|
1018
MarketAxess Holdings
MKTX
$6.94B
| $332K | 0.01% |
+1,295
| New | +$332K |
|
1019
Children's Place
PLCE
$150M
| $330K | 0.01% |
21,321
+2,530
| +13% | +$39.2K |
|
1020
Motorola Solutions
MSI
$80.8B
| $330K | 0.01% |
+734
| New | +$330K |
|
1021
AdaptHealth
AHCO
$1.28B
| $330K | 0.01% |
29,383
-18,091
| -38% | -$203K |
|
1022
Genius Sports
GENI
$2.98B
| $329K | 0.01% |
42,011
+15,681
| +60% | +$123K |
|
|
ASAI
1023
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $329K | 0.01% |
47,857
+32,326
| +208% | +$222K |
|
1024
Cheesecake Factory
CAKE
$2.81B
| $329K | 0.01% |
+8,109
| New | +$329K |
|
1025
Dave & Buster's
PLAY
$797M
| $328K | 0.01% |
+9,639
| New | +$328K |
|