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 | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$7.02B
| $3.16M | 0.06% |
+29,063
| New | +$3.16M |
|
102
Weatherford International
WFRD
$4.49B
| $3.09M | 0.06% |
36,377
+25,418
| +232% | +$2.16M |
|
103
Lear
LEA
$5.91B
| $3.09M | 0.06% |
28,271
+11,567
| +69% | +$1.26M |
|
104
Essex Property Trust
ESS
$17.3B
| $3.08M | 0.06% |
10,436
+3,984
| +62% | +$1.18M |
|
105
TORM
TRMD
$2.25B
| $3.08M | 0.06% |
+90,000
| New | +$3.08M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 0.06% |
+37,002
| New | +$3.07M |
|
107
Philip Morris
PM
$251B
| $3.04M | 0.06% |
25,026
+13,193
| +111% | +$1.6M |
|
|
AGS
108
DELISTED
PlayAGS
AGS
| $3.02M | 0.06% |
264,870
+14,870
| +6% | +$169K |
|
109
American Tower
AMT
$92.9B
| $3.01M | 0.06% |
12,954
+5,262
| +68% | +$1.22M |
|
110
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.06% |
16,542
-1,650
| -9% | -$297K |
|
111
Schlumberger
SLB
$53.4B
| $2.97M | 0.06% |
70,897
+50,990
| +256% | +$2.14M |
|
|
DPCS
112
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $2.96M | 0.06% |
258,906
| – | – |
|
113
Raymond James Financial
RJF
$33B
| $2.95M | 0.06% |
24,130
+14,565
| +152% | +$1.78M |
|
114
Chewy
CHWY
$17.5B
| $2.95M | 0.06% |
+100,694
| New | +$2.95M |
|
115
Bilibili
BILI
$9.25B
| $2.94M | 0.06% |
125,683
-18,654
| -13% | -$436K |
|
116
Aptiv
APTV
$17.5B
| $2.94M | 0.06% |
40,804
+11,836
| +41% | +$852K |
|
117
Frontier Communications
FYBR
$9.33B
| $2.91M | 0.06% |
+81,998
| New | +$2.91M |
|
118
Martin Marietta Materials
MLM
$37.5B
| $2.91M | 0.06% |
5,402
-2,104
| -28% | -$1.13M |
|
119
Reliance Steel & Aluminium
RS
$15.7B
| $2.91M | 0.06% |
10,051
+4,505
| +81% | +$1.3M |
|
120
Micron Technology
MU
$147B
| $2.9M | 0.06% |
27,928
-11,646
| -29% | -$1.21M |
|
121
Newmont
NEM
$83.7B
| $2.89M | 0.06% |
+54,155
| New | +$2.89M |
|
122
Sun Communities
SUI
$16.2B
| $2.89M | 0.06% |
21,394
+11,210
| +110% | +$1.52M |
|
123
UL Solutions
ULS
$12.8B
| $2.86M | 0.06% |
+58,034
| New | +$2.86M |
|
124
Altria Group
MO
$112B
| $2.84M | 0.06% |
55,607
-79,426
| -59% | -$4.05M |
|
125
Equitable Holdings
EQH
$16B
| $2.84M | 0.06% |
67,486
+14,556
| +28% | +$612K |
|