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 | |
|---|---|---|---|---|---|---|
1326
Wolverine World Wide
WWW
$2.49B
| $182K | ﹤0.01% |
10,430
-414
| -4% | -$7.21K |
|
1327
Nike
NKE
$107B
| $181K | ﹤0.01% |
2,053
-20,538
| -91% | -$1.82M |
|
1328
Grid Dynamics Holdings
GDYN
$648M
| $181K | ﹤0.01% |
12,950
-4,269
| -25% | -$59.8K |
|
1329
LSB Industries
LXU
$578M
| $181K | ﹤0.01% |
22,548
+11,362
| +102% | +$91.4K |
|
1330
Steelcase
SCS
$1.94B
| $181K | ﹤0.01% |
+13,403
| New | +$181K |
|
1331
Texas Instruments
TXN
$166B
| $180K | ﹤0.01% |
870
-10,106
| -92% | -$2.09M |
|
1332
TTEC Holdings
TTEC
$173M
| $179K | ﹤0.01% |
30,507
-32,833
| -52% | -$193K |
|
1333
Vaalco Energy
EGY
$425M
| $178K | ﹤0.01% |
31,034
-41,433
| -57% | -$238K |
|
1334
CVRx
CVRX
$210M
| $178K | ﹤0.01% |
+20,176
| New | +$178K |
|
|
CFB
1335
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $176K | ﹤0.01% |
+10,566
| New | +$176K |
|
|
CRON
1336
Cronos Group
CRON
$980M
| $175K | ﹤0.01% |
+80,000
| New | +$175K |
|
1337
Intuitive Surgical
ISRG
$161B
| $174K | ﹤0.01% |
+355
| New | +$174K |
|
1338
Global Payments
GPN
$20.7B
| $172K | ﹤0.01% |
1,683
-12,027
| -88% | -$1.23M |
|
1339
Cognyte Software
CGNT
$627M
| $172K | ﹤0.01% |
+25,338
| New | +$172K |
|
1340
P10
PX
$1.34B
| $172K | ﹤0.01% |
+16,047
| New | +$172K |
|
|
DDL
1341
Dingdong
DDL
$475M
| $170K | ﹤0.01% |
+47,974
| New | +$170K |
|
|
LSEA
1342
DELISTED
Landsea Homes
LSEA
| $170K | ﹤0.01% |
+13,784
| New | +$170K |
|
1343
Emerald Holding
EEX
$998M
| $169K | ﹤0.01% |
+33,948
| New | +$169K |
|
1344
Hershey
HSY
$37.3B
| $169K | ﹤0.01% |
881
+342
| +63% | +$65.6K |
|
1345
Barnes & Noble Education
BNED
$282M
| $169K | ﹤0.01% |
+18,206
| New | +$169K |
|
|
SAVE
1346
DELISTED
Spirit Airlines, Inc.
SAVE
| $168K | ﹤0.01% |
+70,023
| New | +$168K |
|
|
VNET
1347
VNET Group
VNET
$2.53B
| $168K | ﹤0.01% |
41,058
-777,655
| -95% | -$3.17M |
|
|
AIOT
1348
PowerFleet, Inc. Common Stock
AIOT
$699M
| $167K | ﹤0.01% |
+33,331
| New | +$167K |
|
1349
Ouster
OUST
$1.61B
| $167K | ﹤0.01% |
+26,439
| New | +$167K |
|
1350
Telefonica
TEF
$30.2B
| $166K | ﹤0.01% |
34,218
-14,473
| -30% | -$70.3K |
|