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 | |
|---|---|---|---|---|---|---|
1176
Suncor Energy
SU
$50.6B
| $255K | 0.01% |
6,894
-36,234
| -84% | -$1.34M |
|
|
TXNM
1177
TXNM Energy, Inc.
TXNM
$5.99B
| $254K | 0.01% |
+5,804
| New | +$254K |
|
1178
Avient
AVNT
$3.31B
| $253K | 0.01% |
+5,035
| New | +$253K |
|
|
ACRE
1179
Ares Commercial Real Estate
ACRE
$266M
| $253K | 0.01% |
+36,188
| New | +$253K |
|
1180
Alibaba
BABA
$370B
| $252K | 0.01% |
2,377
-28,361
| -92% | -$3.01M |
|
1181
TaskUs
TASK
$1.56B
| $252K | 0.01% |
19,512
+4,218
| +28% | +$54.5K |
|
1182
AMERISAFE
AMSF
$841M
| $252K | 0.01% |
5,207
-441
| -8% | -$21.3K |
|
1183
Transportadora de Gas del Sur
TGS
$3.18B
| $251K | 0.01% |
+13,710
| New | +$251K |
|
1184
International Bancshares
IBOC
$4.39B
| $250K | ﹤0.01% |
+4,186
| New | +$250K |
|
1185
General Dynamics
GD
$87.7B
| $250K | ﹤0.01% |
828
-3,948
| -83% | -$1.19M |
|
1186
Patrick Industries
PATK
$3.67B
| $249K | ﹤0.01% |
2,628
-3,570
| -58% | -$339K |
|
|
ML
1187
DELISTED
MoneyLion Inc.
ML
| $249K | ﹤0.01% |
+5,998
| New | +$249K |
|
1188
British American Tobacco
BTI
$123B
| $249K | ﹤0.01% |
+6,798
| New | +$249K |
|
1189
Metropolitan Bank Holding Corp
MCB
$807M
| $248K | ﹤0.01% |
+4,717
| New | +$248K |
|
1190
Myers Industries
MYE
$587M
| $248K | ﹤0.01% |
17,910
-2,314
| -11% | -$32K |
|
1191
ASML
ASML
$320B
| $247K | ﹤0.01% |
296
+256
| +640% | +$213K |
|
1192
AppFolio
APPF
$9.9B
| $246K | ﹤0.01% |
1,047
-1,008
| -49% | -$237K |
|
1193
Apogee Enterprises
APOG
$903M
| $245K | ﹤0.01% |
+3,501
| New | +$245K |
|
1194
The Ensign Group
ENSG
$9.69B
| $244K | ﹤0.01% |
+1,697
| New | +$244K |
|
1195
Standard Motor Products
SMP
$889M
| $244K | ﹤0.01% |
7,348
-1,096
| -13% | -$36.4K |
|
1196
QuinStreet
QNST
$930M
| $244K | ﹤0.01% |
+12,751
| New | +$244K |
|
|
ENFN
1197
DELISTED
Enfusion, Inc.
ENFN
| $243K | ﹤0.01% |
25,596
+1,227
| +5% | +$11.6K |
|
1198
Ambev
ABEV
$35.9B
| $243K | ﹤0.01% |
+99,391
| New | +$243K |
|
1199
Tronox
TROX
$767M
| $242K | ﹤0.01% |
+16,530
| New | +$242K |
|
1200
Liberty Latin America Class A
LILA
$1.5B
| $241K | ﹤0.01% |
+25,197
| New | +$241K |
|