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 | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America Common Stock
HTO
$1.75B
| $220K | ﹤0.01% |
4,478
-4,183
| -48% | -$206K |
|
1002
Ceragon Networks
CRNT
$179M
| $220K | ﹤0.01% |
+47,181
| New | +$220K |
|
1003
Petco
WOOF
$1B
| $220K | ﹤0.01% |
57,625
-71,312
| -55% | -$272K |
|
1004
Renasant Corp
RNST
$3.66B
| $219K | ﹤0.01% |
+6,136
| New | +$219K |
|
1005
Tarsus Pharmaceuticals
TARS
$2.05B
| $219K | ﹤0.01% |
+3,959
| New | +$219K |
|
|
LUCK
1006
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $219K | ﹤0.01% |
21,834
+4,212
| +24% | +$42.2K |
|
1007
Global Ship Lease
GSL
$1.15B
| $218K | ﹤0.01% |
10,004
-16,443
| -62% | -$359K |
|
|
HUT
1008
Hut 8
HUT
$3.44B
| $218K | ﹤0.01% |
10,653
-102,050
| -91% | -$2.09M |
|
1009
Standard Motor Products
SMP
$894M
| $218K | ﹤0.01% |
7,038
-310
| -4% | -$9.6K |
|
1010
First Foundation Inc
FFWM
$489M
| $217K | ﹤0.01% |
34,941
+4,503
| +15% | +$28K |
|
1011
Tennant Co
TNC
$1.51B
| $217K | ﹤0.01% |
2,657
-495
| -16% | -$40.4K |
|
1012
Chipotle Mexican Grill
CMG
$51.7B
| $215K | ﹤0.01% |
3,560
-69,834
| -95% | -$4.21M |
|
1013
Lumentum
LITE
$11.3B
| $214K | ﹤0.01% |
+2,551
| New | +$214K |
|
|
PENG
1014
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $214K | ﹤0.01% |
+11,159
| New | +$214K |
|
1015
Pool Corp
POOL
$12.2B
| $213K | ﹤0.01% |
626
+129
| +26% | +$44K |
|
1016
Third Coast Bancshares
TCBX
$546M
| $213K | ﹤0.01% |
+6,283
| New | +$213K |
|
1017
VEON
VEON
$3.71B
| $213K | ﹤0.01% |
+5,308
| New | +$213K |
|
1018
Lakeland Financial Corp
LKFN
$1.66B
| $212K | ﹤0.01% |
+3,087
| New | +$212K |
|
1019
Grid Dynamics Holdings
GDYN
$648M
| $211K | ﹤0.01% |
9,487
-3,463
| -27% | -$77K |
|
1020
EastGroup Properties
EGP
$8.85B
| $211K | ﹤0.01% |
1,314
-2,123
| -62% | -$341K |
|
1021
AES
AES
$9.23B
| $211K | ﹤0.01% |
16,382
-11,731
| -42% | -$151K |
|
1022
Shenandoah Telecom
SHEN
$745M
| $211K | ﹤0.01% |
+16,708
| New | +$211K |
|
|
BRSP
1023
BrightSpire Capital
BRSP
$763M
| $210K | ﹤0.01% |
+37,259
| New | +$210K |
|
1024
Mastercard
MA
$527B
| $210K | ﹤0.01% |
398
+72
| +22% | +$37.9K |
|
1025
ZimVie
ZIMV
$532M
| $209K | ﹤0.01% |
15,000
| – | – |
|