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 | |
|---|---|---|---|---|---|---|
1151
Emergent Biosolutions
EBS
$434M
| $263K | 0.01% |
31,544
-52,530
| -62% | -$439K |
|
|
SWI
1152
DELISTED
SolarWinds Corporation Common Stock
SWI
| $263K | 0.01% |
20,179
-405
| -2% | -$5.29K |
|
1153
Honeywell
HON
$134B
| $263K | 0.01% |
1,272
-9,912
| -89% | -$2.05M |
|
1154
Hillenbrand
HI
$1.73B
| $263K | 0.01% |
+9,451
| New | +$263K |
|
1155
First Majestic Silver
AG
$5.15B
| $263K | 0.01% |
43,789
-22,715
| -34% | -$136K |
|
1156
Sanmina
SANM
$6.24B
| $262K | 0.01% |
3,833
-1,343
| -26% | -$91.9K |
|
1157
Digital Turbine
APPS
$501M
| $262K | 0.01% |
+85,269
| New | +$262K |
|
1158
Primerica
PRI
$8.88B
| $261K | 0.01% |
+985
| New | +$261K |
|
1159
Roblox
RBLX
$92.4B
| $261K | 0.01% |
+5,889
| New | +$261K |
|
1160
Novartis
NVS
$240B
| $260K | 0.01% |
2,263
-2,098
| -48% | -$241K |
|
1161
Universal Corp
UVV
$1.38B
| $260K | 0.01% |
4,893
-456
| -9% | -$24.2K |
|
1162
Televisa
TV
$1.54B
| $260K | 0.01% |
101,499
+47,014
| +86% | +$120K |
|
1163
Liquidity Services
LQDT
$849M
| $260K | 0.01% |
+11,396
| New | +$260K |
|
1164
HealthStream
HSTM
$855M
| $260K | 0.01% |
+9,009
| New | +$260K |
|
1165
Materion
MTRN
$2.31B
| $259K | 0.01% |
+2,319
| New | +$259K |
|
1166
BlackRock TCP Capital
TCPC
$605M
| $258K | 0.01% |
+31,168
| New | +$258K |
|
1167
National Presto Industries
NPK
$802M
| $257K | 0.01% |
3,426
-1,138
| -25% | -$85.5K |
|
1168
Bumble
BMBL
$710M
| $257K | 0.01% |
40,342
-32,196
| -44% | -$205K |
|
|
CGC
1169
Canopy Growth
CGC
$427M
| $257K | 0.01% |
+53,271
| New | +$257K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $255K | 0.01% |
+19,800
| New | +$255K |
|
1171
Ingles Markets
IMKTA
$1.32B
| $255K | 0.01% |
3,420
-158
| -4% | -$11.8K |
|
1172
MINISO
MNSO
$7.56B
| $255K | 0.01% |
+14,545
| New | +$255K |
|
1173
Thryv Holdings
THRY
$550M
| $255K | 0.01% |
14,778
+3,538
| +31% | +$61K |
|
|
NKLA
1174
DELISTED
Nikola Corporation Common Stock
NKLA
| $255K | 0.01% |
55,582
-50,848
| -48% | -$233K |
|
1175
Edgewell Personal Care
EPC
$1.01B
| $255K | 0.01% |
+7,005
| New | +$255K |
|