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 | |
|---|---|---|---|---|---|---|
1251
B2Gold
BTG
$5.94B
| $219K | ﹤0.01% |
71,096
-255,986
| -78% | -$788K |
|
1252
National CineMedia
NCMI
$455M
| $219K | ﹤0.01% |
+31,057
| New | +$219K |
|
1253
Banco de Chile
BCH
$15.2B
| $219K | ﹤0.01% |
8,649
-6,040
| -41% | -$153K |
|
1254
Astronics
ATRO
$1.41B
| $218K | ﹤0.01% |
+11,206
| New | +$218K |
|
1255
Vicor
VICR
$2.28B
| $216K | ﹤0.01% |
5,123
-1,832
| -26% | -$77.1K |
|
1256
NovoCure
NVCR
$1.36B
| $214K | ﹤0.01% |
+13,708
| New | +$214K |
|
1257
Inseego
INSG
$200M
| $214K | ﹤0.01% |
+13,100
| New | +$214K |
|
1258
Mohawk Industries
MHK
$8.45B
| $213K | ﹤0.01% |
1,327
-12,479
| -90% | -$2.01M |
|
1259
Afya
AFYA
$1.42B
| $213K | ﹤0.01% |
+12,489
| New | +$213K |
|
1260
Pitney Bowes
PBI
$1.96B
| $213K | ﹤0.01% |
+29,894
| New | +$213K |
|
1261
United Bankshares
UBSI
$5.3B
| $213K | ﹤0.01% |
+5,742
| New | +$213K |
|
1262
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $213K | ﹤0.01% |
+10,761
| New | +$213K |
|
1263
First Mid Bancshares
FMBH
$945M
| $213K | ﹤0.01% |
+5,467
| New | +$213K |
|
1264
NB Bancorp
NBBK
$737M
| $213K | ﹤0.01% |
+11,461
| New | +$213K |
|
1265
Pathward Financial
CASH
$1.72B
| $213K | ﹤0.01% |
3,221
-944
| -23% | -$62.3K |
|
1266
Usana Health Sciences
USNA
$557M
| $213K | ﹤0.01% |
+5,606
| New | +$213K |
|
1267
Similarweb
SMWB
$857M
| $212K | ﹤0.01% |
+24,024
| New | +$212K |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
+5,244
| New | +$212K |
|
1269
IDT Corp
IDT
$1.67B
| $211K | ﹤0.01% |
5,539
-462
| -8% | -$17.6K |
|
1270
Idexx Laboratories
IDXX
$51.3B
| $211K | ﹤0.01% |
+418
| New | +$211K |
|
1271
Ulta Beauty
ULTA
$23.1B
| $211K | ﹤0.01% |
542
-3,774
| -87% | -$1.47M |
|
1272
NextDecade
NEXT
$1.79B
| $211K | ﹤0.01% |
+44,736
| New | +$211K |
|
1273
SiriusXM
SIRI
$7.84B
| $211K | ﹤0.01% |
8,906
-58,669
| -87% | -$1.39M |
|
1274
Alphatec Holdings
ATEC
$2.26B
| $210K | ﹤0.01% |
+37,808
| New | +$210K |
|
|
RERE
1275
ATRenew
RERE
$964M
| $210K | ﹤0.01% |
75,483
+58,413
| +342% | +$162K |
|