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 | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| $2.7M | 0.06% |
+84,370
| New | +$2.7M |
|
102
Hartford Financial Services
HIG
$37B
| $2.7M | 0.06% |
24,655
+16,399
| +199% | +$1.79M |
|
103
Canadian National Railway
CNI
$60.3B
| $2.7M | 0.06% |
+26,559
| New | +$2.7M |
|
104
Builders FirstSource
BLDR
$16.5B
| $2.69M | 0.06% |
+18,848
| New | +$2.69M |
|
105
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.06% |
29,338
+4,802
| +20% | +$437K |
|
106
Leidos
LDOS
$23B
| $2.67M | 0.06% |
+18,512
| New | +$2.67M |
|
107
Cigna
CI
$81.5B
| $2.66M | 0.05% |
9,644
+4,071
| +73% | +$1.12M |
|
108
Prudential Financial
PRU
$37.2B
| $2.65M | 0.05% |
22,332
-13,289
| -37% | -$1.58M |
|
109
Sabra Healthcare REIT
SBRA
$4.56B
| $2.65M | 0.05% |
152,827
+55,029
| +56% | +$953K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.63M | 0.05% |
116,800
+100,000
| +595% | +$2.25M |
|
111
Veeva Systems
VEEV
$44.7B
| $2.61M | 0.05% |
12,428
+2,464
| +25% | +$518K |
|
112
MDU Resources
MDU
$3.31B
| $2.59M | 0.05% |
+143,878
| New | +$2.59M |
|
113
Texas Roadhouse
TXRH
$11.2B
| $2.59M | 0.05% |
14,338
+7,472
| +109% | +$1.35M |
|
114
Comfort Systems
FIX
$24.9B
| $2.58M | 0.05% |
6,082
+4,985
| +454% | +$2.11M |
|
115
Alliant Energy
LNT
$16.6B
| $2.58M | 0.05% |
43,598
+29,365
| +206% | +$1.74M |
|
116
KBR
KBR
$6.4B
| $2.55M | 0.05% |
44,071
+18,982
| +76% | +$1.1M |
|
117
Regions Financial
RF
$24.1B
| $2.55M | 0.05% |
+108,477
| New | +$2.55M |
|
118
Starbucks
SBUX
$97.1B
| $2.55M | 0.05% |
27,937
+5,996
| +27% | +$547K |
|
119
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.53M | 0.05% |
+118,070
| New | +$2.53M |
|
|
IBAC
120
IB Acquisition Corp
IBAC
$166M
| $2.53M | 0.05% |
250,000
| – | – |
|
|
LPAA
121
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $2.51M | 0.05% |
+250,051
| New | +$2.51M |
|
|
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.05% |
+10,000
| New | +$2.5M |
|
123
Consolidated Edison
ED
$35.4B
| $2.49M | 0.05% |
27,929
+16,793
| +151% | +$1.5M |
|
124
Mondelez International
MDLZ
$79.9B
| $2.49M | 0.05% |
41,719
+27,265
| +189% | +$1.63M |
|
125
Qualcomm
QCOM
$172B
| $2.49M | 0.05% |
+16,183
| New | +$2.49M |
|