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 | |
|---|---|---|---|---|---|---|
1076
Box
BOX
$4.7B
| $304K | 0.01% |
+9,290
| New | +$304K |
|
1077
Fair Isaac
FICO
$37.1B
| $303K | 0.01% |
+156
| New | +$303K |
|
1078
Tennant Co
TNC
$1.5B
| $303K | 0.01% |
3,152
-351
| -10% | -$33.7K |
|
|
OPRA
1079
Opera Ltd
OPRA
$1.76B
| $300K | 0.01% |
+19,449
| New | +$300K |
|
1080
UBS Group
UBS
$129B
| $299K | 0.01% |
9,689
-4,469
| -32% | -$138K |
|
1081
Gerdau
GGB
$6.03B
| $299K | 0.01% |
85,448
+939
| +1% | +$3.29K |
|
1082
Tompkins Financial
TMP
$1B
| $299K | 0.01% |
+5,167
| New | +$299K |
|
1083
Resources Connection
RGP
$172M
| $299K | 0.01% |
+30,775
| New | +$299K |
|
1084
Ameris Bancorp
ABCB
$5.1B
| $298K | 0.01% |
+4,777
| New | +$298K |
|
|
SKE
1085
Skeena Resources
SKE
$2.02B
| $297K | 0.01% |
+35,111
| New | +$297K |
|
1086
City Holding Co
CHCO
$1.83B
| $295K | 0.01% |
+2,516
| New | +$295K |
|
|
VRNA
1087
Verona Pharma
VRNA
$9.21B
| $295K | 0.01% |
10,262
-6,135
| -37% | -$177K |
|
1088
Lloyds Banking Group
LYG
$67B
| $295K | 0.01% |
94,542
+40,080
| +74% | +$125K |
|
1089
Edwards Lifesciences
EW
$45.5B
| $295K | 0.01% |
+4,469
| New | +$295K |
|
1090
Haverty Furniture Companies
HVT
$371M
| $294K | 0.01% |
+10,707
| New | +$294K |
|
1091
Hackett Group
HCKT
$575M
| $294K | 0.01% |
+11,177
| New | +$294K |
|
1092
Oracle
ORCL
$821B
| $292K | 0.01% |
1,716
-318
| -16% | -$54.2K |
|
1093
Kelly Services Class A
KELYA
$481M
| $292K | 0.01% |
13,653
-3,443
| -20% | -$73.7K |
|
1094
Medifast
MED
$154M
| $292K | 0.01% |
15,238
+898
| +6% | +$17.2K |
|
1095
Best Buy
BBY
$15.9B
| $292K | 0.01% |
+2,823
| New | +$292K |
|
|
SRG
1096
Seritage Growth Properties
SRG
$237M
| $291K | 0.01% |
62,681
-1,672,041
| -96% | -$7.78M |
|
1097
Perimeter Solutions
PRM
$3.26B
| $291K | 0.01% |
+21,614
| New | +$291K |
|
1098
nCino
NCNO
$3.48B
| $290K | 0.01% |
+9,181
| New | +$290K |
|
|
RWT
1099
Redwood Trust
RWT
$804M
| $290K | 0.01% |
37,464
-45,535
| -55% | -$352K |
|
1100
The GEO Group
GEO
$3.12B
| $289K | 0.01% |
+22,508
| New | +$289K |
|