CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.7B
| $2.63M | 0.04% |
32,656
+25,217
| +339% | +$2.03M |
|
102
Bausch + Lomb
BLCO
$5.38B
| $2.63M | 0.04% |
201,800
+141,800
| +236% | +$1.84M |
|
103
Fortive
FTV
$16.5B
| $2.62M | 0.04% |
+50,171
| New | +$2.62M |
|
104
Kimco Realty
KIM
$15.2B
| $2.61M | 0.04% |
123,942
+92,867
| +299% | +$1.95M |
|
|
FACT
105
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $2.58M | 0.04% |
+250,000
| New | +$2.58M |
|
|
HES
106
DELISTED
Hess
HES
| $2.58M | 0.04% |
18,600
-11,400
| -38% | -$1.58M |
|
107
Progressive
PGR
$146B
| $2.58M | 0.04% |
9,656
+8,899
| +1,176% | +$2.37M |
|
108
Deckers Outdoor
DECK
$17.6B
| $2.57M | 0.04% |
24,915
+13,470
| +118% | +$1.39M |
|
|
TVACU
109
Texas Ventures Acquisition III Corp Unit
TVACU
| $2.57M | 0.04% |
+250,000
| New | +$2.57M |
|
110
Atlassian
TEAM
$45.9B
| $2.56M | 0.04% |
12,590
+9,367
| +291% | +$1.9M |
|
111
Penumbra
PEN
$10.6B
| $2.55M | 0.04% |
9,933
+5,787
| +140% | +$1.49M |
|
|
EGHAU
112
EGH Acquisition Corp. Unit
EGHAU
| $2.55M | 0.04% |
+250,000
| New | +$2.55M |
|
|
KFII
113
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $2.55M | 0.04% |
+250,000
| New | +$2.55M |
|
|
AACIU
114
Armada Acquisition Corp. II Units
AACIU
| $2.55M | 0.04% |
+250,000
| New | +$2.55M |
|
|
SARO
115
StandardAero, Inc.
SARO
$9.08B
| $2.54M | 0.04% |
80,297
+10,505
| +15% | +$332K |
|
116
Inspire Medical Systems
INSP
$2.37B
| $2.54M | 0.04% |
19,554
+3,938
| +25% | +$511K |
|
|
FERA
117
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
| $2.54M | 0.04% |
+250,000
| New | +$2.54M |
|
118
Sprouts Farmers Market
SFM
$13.3B
| $2.53M | 0.04% |
15,354
+10,135
| +194% | +$1.67M |
|
119
TJX Companies
TJX
$155B
| $2.53M | 0.04% |
20,456
+13,043
| +176% | +$1.61M |
|
120
Oneok
OKE
$46B
| $2.52M | 0.04% |
30,915
+28,674
| +1,280% | +$2.34M |
|
121
Cintas
CTAS
$81.6B
| $2.51M | 0.04% |
11,275
+3,316
| +42% | +$739K |
|
122
Silicon Laboratories
SLAB
$4.39B
| $2.51M | 0.04% |
17,043
+8,000
| +88% | +$1.18M |
|
123
Costco
COST
$429B
| $2.51M | 0.04% |
2,532
+2,457
| +3,276% | +$2.43M |
|
124
Waters Corp
WAT
$17.6B
| $2.5M | 0.04% |
+7,165
| New | +$2.5M |
|
125
Workday
WDAY
$59.6B
| $2.47M | 0.04% |
10,294
+8,794
| +586% | +$2.11M |
|