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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.28B
| $312K | 0.01% |
8,964
-10,750
| -55% | -$375K |
|
1052
Quetta Acquisition Corp
QETA
| $312K | 0.01% |
30,000
| – | – |
|
1053
Winmark
WINA
$1.74B
| $312K | 0.01% |
+815
| New | +$312K |
|
1054
Nutanix
NTNX
$21.2B
| $312K | 0.01% |
5,265
-7,126
| -58% | -$422K |
|
|
ORAN
1055
DELISTED
Orange
ORAN
| $312K | 0.01% |
27,150
+16,304
| +150% | +$187K |
|
1056
Webster Financial
WBS
$10.2B
| $311K | 0.01% |
6,673
-14,122
| -68% | -$658K |
|
1057
KB Financial Group
KB
$31.1B
| $311K | 0.01% |
5,034
+283
| +6% | +$17.5K |
|
1058
Healthcare Services Group
HCSG
$1.16B
| $311K | 0.01% |
+27,825
| New | +$311K |
|
1059
UDR
UDR
$12.7B
| $311K | 0.01% |
6,850
-70,048
| -91% | -$3.18M |
|
1060
Clearway Energy Class A
CWEN.A
$3.21B
| $310K | 0.01% |
10,896
-5,386
| -33% | -$153K |
|
1061
Pediatrix Medical
MD
$1.45B
| $310K | 0.01% |
26,717
+5,124
| +24% | +$59.4K |
|
|
DYCQ
1062
DT Cloud Acquisition Corp
DYCQ
| $309K | 0.01% |
30,000
| – | – |
|
1063
Pampa Energía
PAM
$3.23B
| $309K | 0.01% |
+5,151
| New | +$309K |
|
1064
Sinclair Inc
SBGI
$972M
| $309K | 0.01% |
20,198
-3,189
| -14% | -$48.8K |
|
1065
Albany International
AIN
$1.71B
| $308K | 0.01% |
+3,466
| New | +$308K |
|
1066
Adeia
ADEA
$1.71B
| $307K | 0.01% |
25,766
-8,434
| -25% | -$100K |
|
1067
Erie Indemnity
ERIE
$17.7B
| $307K | 0.01% |
+568
| New | +$307K |
|
1068
Kraft Heinz
KHC
$30.9B
| $306K | 0.01% |
8,723
-51,569
| -86% | -$1.81M |
|
|
ALEX
1069
Alexander & Baldwin
ALEX
$1.34B
| $306K | 0.01% |
+15,945
| New | +$306K |
|
1070
Hancock Whitney
HWC
$5.36B
| $306K | 0.01% |
5,973
+1,598
| +37% | +$81.8K |
|
1071
Home Depot
HD
$421B
| $306K | 0.01% |
754
-1
| -0.1% | -$405 |
|
1072
Paymentus
PAY
$4.1B
| $305K | 0.01% |
+15,254
| New | +$305K |
|
1073
Moderna
MRNA
$9.15B
| $305K | 0.01% |
4,568
-5
| -0.1% | -$334 |
|
1074
Methanex
MEOH
$3.04B
| $305K | 0.01% |
7,366
+1,530
| +26% | +$63.3K |
|
1075
APi Group
APG
$14.5B
| $304K | 0.01% |
+13,824
| New | +$304K |
|