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 | |
|---|---|---|---|---|---|---|
1026
Andersons Inc
ANDE
$1.39B
| $209K | ﹤0.01% |
+5,160
| New | +$209K |
|
1027
Lifestance Health
LFST
$2.04B
| $209K | ﹤0.01% |
+28,356
| New | +$209K |
|
1028
United States Lime & Minerals
USLM
$3.66B
| $209K | ﹤0.01% |
+1,572
| New | +$209K |
|
1029
Dime Community Bancshares
DCOM
$1.35B
| $208K | ﹤0.01% |
+6,780
| New | +$208K |
|
1030
Kroger
KR
$45.4B
| $208K | ﹤0.01% |
3,396
+3,109
| +1,083% | +$190K |
|
1031
Progress Software
PRGS
$1.83B
| $208K | ﹤0.01% |
3,186
-5,677
| -64% | -$370K |
|
1032
KT
KT
$9.45B
| $206K | ﹤0.01% |
13,297
+847
| +7% | +$13.1K |
|
1033
Playtika
PLTK
$1.39B
| $206K | ﹤0.01% |
29,696
-33,423
| -53% | -$232K |
|
|
ORLA
1034
Orla Mining
ORLA
$3.75B
| $206K | ﹤0.01% |
+37,181
| New | +$206K |
|
1035
Helmerich & Payne
HP
$2.13B
| $205K | ﹤0.01% |
+6,417
| New | +$205K |
|
1036
Semrush
SEMR
$1.12B
| $205K | ﹤0.01% |
+17,262
| New | +$205K |
|
1037
First Watch Restaurant Group
FWRG
$1.03B
| $205K | ﹤0.01% |
+10,990
| New | +$205K |
|
1038
Home Depot
HD
$418B
| $204K | ﹤0.01% |
524
-230
| -31% | -$89.5K |
|
1039
Haverty Furniture Companies
HVT
$376M
| $203K | ﹤0.01% |
9,138
-1,569
| -15% | -$34.9K |
|
1040
Preferred Bank
PFBC
$1.16B
| $203K | ﹤0.01% |
+2,353
| New | +$203K |
|
1041
Iovance Biotherapeutics
IOVA
$843M
| $202K | ﹤0.01% |
27,312
+10,687
| +64% | +$79.1K |
|
1042
BellRing Brands
BRBR
$4.82B
| $201K | ﹤0.01% |
2,672
-32,903
| -92% | -$2.48M |
|
1043
Vestis
VSTS
$560M
| $201K | ﹤0.01% |
13,196
-9,200
| -41% | -$140K |
|
1044
Royalty Pharma
RPRX
$15.7B
| $201K | ﹤0.01% |
+7,860
| New | +$201K |
|
1045
Finance of America Companies
FOA
$283M
| $200K | ﹤0.01% |
+7,128
| New | +$200K |
|
1046
GCM Grosvenor
GCMG
$679M
| $200K | ﹤0.01% |
+16,312
| New | +$200K |
|
|
SVM
1047
Silvercorp Metals
SVM
$1.16B
| $197K | ﹤0.01% |
65,635
-75,540
| -54% | -$227K |
|
1048
GoodRx Holdings
GDRX
$1.46B
| $197K | ﹤0.01% |
42,258
-23,975
| -36% | -$111K |
|
1049
AbbVie
ABBV
$387B
| $195K | ﹤0.01% |
1,097
-23,864
| -96% | -$4.24M |
|
1050
Quanterix
QTRX
$223M
| $194K | ﹤0.01% |
+18,263
| New | +$194K |
|