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 | |
|---|---|---|---|---|---|---|
1101
HarborOne Bancorp
HONE
$563M
| $145K | ﹤0.01% |
+12,221
| New | +$145K |
|
1102
Dana Inc
DAN
$2.76B
| $143K | ﹤0.01% |
+12,347
| New | +$143K |
|
1103
Titan International
TWI
$552M
| $141K | ﹤0.01% |
+20,774
| New | +$141K |
|
1104
Enhabit
EHAB
$399M
| $140K | ﹤0.01% |
+17,881
| New | +$140K |
|
1105
Pediatrix Medical
MD
$1.45B
| $139K | ﹤0.01% |
10,590
-16,127
| -60% | -$212K |
|
1106
Viavi Solutions
VIAV
$2.69B
| $138K | ﹤0.01% |
+13,700
| New | +$138K |
|
1107
Peloton Interactive
PTON
$3.09B
| $138K | ﹤0.01% |
+15,828
| New | +$138K |
|
1108
Under Armour Class C
UA
$2.04B
| $137K | ﹤0.01% |
+18,392
| New | +$137K |
|
1109
Lionsgate Studios Corp.
LION
$2.13B
| $136K | ﹤0.01% |
+17,921
| New | +$136K |
|
|
ACB
1110
Aurora Cannabis
ACB
$274M
| $135K | ﹤0.01% |
31,688
-13,876
| -30% | -$59K |
|
1111
Cosan
CSAN
$2.57B
| $134K | ﹤0.01% |
24,653
-5,229
| -17% | -$28.4K |
|
1112
Capitol Federal Financial
CFFN
$839M
| $134K | ﹤0.01% |
+22,606
| New | +$134K |
|
1113
Metals Acquisition
MTAL
$1.01B
| $134K | ﹤0.01% |
+12,579
| New | +$134K |
|
1114
Hanesbrands
HBI
$2.2B
| $133K | ﹤0.01% |
16,318
-46,118
| -74% | -$375K |
|
1115
Monster Beverage
MNST
$63.2B
| $131K | ﹤0.01% |
+2,497
| New | +$131K |
|
1116
OraSure Technologies
OSUR
$242M
| $129K | ﹤0.01% |
35,818
-28,613
| -44% | -$103K |
|
1117
Telefonica
TEF
$30.3B
| $129K | ﹤0.01% |
32,159
-2,059
| -6% | -$8.28K |
|
1118
Amylyx Pharmaceuticals
AMLX
$1.04B
| $128K | ﹤0.01% |
+33,831
| New | +$128K |
|
1119
SSR Mining
SSRM
$4.54B
| $127K | ﹤0.01% |
+18,273
| New | +$127K |
|
|
DDL
1120
Dingdong
DDL
$477M
| $127K | ﹤0.01% |
38,645
-9,329
| -19% | -$30.6K |
|
1121
Marriott International Class A Common Stock
MAR
$72.3B
| $126K | ﹤0.01% |
453
-12,368
| -96% | -$3.45M |
|
1122
CommScope
COMM
$3.61B
| $126K | ﹤0.01% |
24,230
-35,823
| -60% | -$187K |
|
1123
Kearny Financial
KRNY
$412M
| $126K | ﹤0.01% |
17,807
-3,741
| -17% | -$26.5K |
|
1124
Abacus Life
ABL
$628M
| $126K | ﹤0.01% |
+16,070
| New | +$126K |
|
1125
Altimmune
ALT
$321M
| $124K | ﹤0.01% |
17,180
-2,427
| -12% | -$17.5K |
|