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 | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Best Buy
BBY
$15.9B
| – | – |
-2,823
| Closed | -$292K |
|
1302
Pathward Financial
CASH
$1.72B
| – | – |
-3,221
| Closed | -$213K |
|
1303
Commerce Bancshares
CBSH
$7.95B
| – | – |
-10,277
| Closed | -$581K |
|
1304
dLocal
DLO
$4.03B
| – | – |
-94,512
| Closed | -$756K |
|
1305
Deluxe
DLX
$881M
| – | – |
-14,203
| Closed | -$277K |
|
|
DNB
1306
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
1307
Domo
DOMO
$701M
| – | – |
-24,749
| Closed | -$186K |
|
1308
FIVE9
FIVN
$2B
| – | – |
-56,263
| Closed | -$1.62M |
|
|
FL
1309
DELISTED
Foot Locker
FL
| – | – |
-65,197
| Closed | -$1.68M |
|
1310
Illumina
ILMN
$14.6B
| – | – |
-2,851
| Closed | -$372K |
|
1311
Indivior
INDV
$2.9B
| – | – |
-85,090
| Closed | -$830K |
|
1312
Informatica
INFA
$7.55B
| – | – |
-9,177
| Closed | -$232K |
|
1313
Inseego
INSG
$200M
| – | – |
-13,100
| Closed | -$214K |
|
1314
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-25,197
| Closed | -$241K |
|
1315
LivaNova
LIVN
$3.07B
| – | – |
-7,146
| Closed | -$375K |
|
1316
Lantheus
LNTH
$3.6B
| – | – |
-9,144
| Closed | -$1M |
|
1317
El Pollo Loco
LOCO
$304M
| – | – |
-11,157
| Closed | -$153K |
|
1318
O-I Glass
OI
$1.99B
| – | – |
-36,250
| Closed | -$476K |
|
1319
VanEck Oil Services ETF
OIH
$850M
| – | – |
-2,163
| Closed | -$614K |
|
1320
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| – | – |
-5,839
| Closed | -$396K |
|
1321
Omnicell
OMCL
$1.46B
| – | – |
-5,049
| Closed | -$220K |
|
1322
Regency Centers
REG
$13B
| – | – |
-33,162
| Closed | -$2.4M |
|
1323
Remitly
RELY
$3.74B
| – | – |
-31,465
| Closed | -$421K |
|
|
RERE
1324
ATRenew
RERE
$964M
| – | – |
-75,483
| Closed | -$210K |
|
1325
B. Riley Financial
RILY
$190M
| – | – |
-48
| Closed | -$252 |
|