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 | |
|---|---|---|---|---|---|---|
1026
Viasat
VSAT
$4.1B
| $328K | 0.01% |
+27,463
| New | +$328K |
|
1027
Ingersoll Rand
IR
$31.3B
| $328K | 0.01% |
+3,338
| New | +$328K |
|
1028
Xperi
XPER
$279M
| $327K | 0.01% |
+35,386
| New | +$327K |
|
1029
Enovis
ENOV
$1.81B
| $326K | 0.01% |
+7,563
| New | +$326K |
|
1030
Akamai
AKAM
$11B
| $325K | 0.01% |
+3,224
| New | +$325K |
|
1031
Health Catalyst
HCAT
$220M
| $324K | 0.01% |
+39,845
| New | +$324K |
|
1032
Terex
TEX
$3.46B
| $324K | 0.01% |
6,128
-2,745
| -31% | -$145K |
|
1033
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $323K | 0.01% |
+3,571
| New | +$323K |
|
|
DX
1034
Dynex Capital
DX
$1.63B
| $321K | 0.01% |
+25,124
| New | +$321K |
|
1035
Xylem
XYL
$34.5B
| $321K | 0.01% |
2,374
-12,037
| -84% | -$1.63M |
|
|
VLRS
1036
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $320K | 0.01% |
+50,602
| New | +$320K |
|
1037
Nomura Holdings
NMR
$22B
| $320K | 0.01% |
+61,335
| New | +$320K |
|
1038
Sturm, Ruger & Co
RGR
$600M
| $319K | 0.01% |
+7,654
| New | +$319K |
|
1039
OrthoPediatrics
KIDS
$493M
| $319K | 0.01% |
+11,759
| New | +$319K |
|
1040
Phillips Edison & Co
PECO
$4.47B
| $318K | 0.01% |
+8,442
| New | +$318K |
|
1041
Innodata
INOD
$1.99B
| $318K | 0.01% |
+18,946
| New | +$318K |
|
1042
Guidewire Software
GWRE
$21.3B
| $317K | 0.01% |
1,731
-340
| -16% | -$62.2K |
|
1043
Moelis & Co
MC
$5.54B
| $316K | 0.01% |
+4,612
| New | +$316K |
|
1044
AdvanSix
ASIX
$576M
| $315K | 0.01% |
+10,381
| New | +$315K |
|
|
FBMS
1045
DELISTED
The First Bancshares, Inc.
FBMS
| $314K | 0.01% |
9,767
+1,476
| +18% | +$47.4K |
|
1046
Grand Canyon Education
LOPE
$5.89B
| $314K | 0.01% |
2,212
-3,618
| -62% | -$513K |
|
1047
Amphastar Pharmaceuticals
AMPH
$1.3B
| $314K | 0.01% |
6,465
-17,110
| -73% | -$830K |
|
1048
NuScale Power
SMR
$4.87B
| $313K | 0.01% |
+27,000
| New | +$313K |
|
1049
Edison International
EIX
$21.6B
| $313K | 0.01% |
3,589
-4,094
| -53% | -$357K |
|
1050
TransAlta
TAC
$3.75B
| $312K | 0.01% |
30,159
-32,403
| -52% | -$336K |
|