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 | |
|---|---|---|---|---|---|---|
1126
OraSure Technologies
OSUR
$242M
| $275K | 0.01% |
64,431
-72,545
| -53% | -$310K |
|
1127
Hawkins
HWKN
$3.62B
| $275K | 0.01% |
2,158
-1,098
| -34% | -$140K |
|
|
PRSU
1128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $274K | 0.01% |
+7,643
| New | +$274K |
|
1129
Fulcrum Therapeutics
FULC
$379M
| $273K | 0.01% |
+76,577
| New | +$273K |
|
1130
Expeditors International
EXPD
$16.8B
| $273K | 0.01% |
2,078
-12,993
| -86% | -$1.71M |
|
1131
Ashland
ASH
$2.41B
| $273K | 0.01% |
3,138
-1,919
| -38% | -$167K |
|
1132
1st Source
SRCE
$1.55B
| $273K | 0.01% |
+4,551
| New | +$273K |
|
1133
Fulgent Genetics
FLGT
$670M
| $272K | 0.01% |
12,538
+1,774
| +16% | +$38.5K |
|
1134
General Mills
GIS
$26.7B
| $272K | 0.01% |
+3,689
| New | +$272K |
|
1135
Unitil
UTL
$827M
| $271K | 0.01% |
+4,475
| New | +$271K |
|
1136
Sasol
SSL
$4.46B
| $270K | 0.01% |
39,959
+20,240
| +103% | +$137K |
|
1137
CarGurus
CARG
$3.58B
| $270K | 0.01% |
8,984
-14,262
| -61% | -$428K |
|
1138
United Fire Group
UFCS
$807M
| $269K | 0.01% |
12,860
+2,278
| +22% | +$47.7K |
|
1139
Spotify
SPOT
$143B
| $269K | 0.01% |
730
-14,956
| -95% | -$5.51M |
|
1140
J. Jill
JILL
$273M
| $269K | 0.01% |
10,900
-4,100
| -27% | -$101K |
|
1141
Seadrill
SDRL
$2.04B
| $269K | 0.01% |
+6,762
| New | +$269K |
|
1142
Berry Corp
BRY
$257M
| $268K | 0.01% |
+52,146
| New | +$268K |
|
|
ACB
1143
Aurora Cannabis
ACB
$274M
| $268K | 0.01% |
45,564
-78,421
| -63% | -$461K |
|
1144
Navigator Holdings
NVGS
$1.11B
| $268K | 0.01% |
16,665
-147,053
| -90% | -$2.36M |
|
1145
European Wax Center
EWCZ
$169M
| $267K | 0.01% |
39,197
-6,918
| -15% | -$47K |
|
1146
Crocs
CROX
$4.23B
| $266K | 0.01% |
1,840
-263
| -13% | -$38.1K |
|
1147
Takeda Pharmaceutical
TAK
$47.7B
| $265K | 0.01% |
+18,630
| New | +$265K |
|
1148
Ducommun
DCO
$1.39B
| $265K | 0.01% |
4,020
-1,476
| -27% | -$97.2K |
|
1149
iShares MSCI Taiwan ETF
EWT
$6.52B
| $264K | 0.01% |
+4,900
| New | +$264K |
|
|
SEG
1150
Seaport Entertainment Group Inc.
SEG
$331M
| $264K | 0.01% |
+9,617
| New | +$264K |
|