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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$2.27B
| $164K | ﹤0.01% |
10,565
-135,986
| -93% | -$2.12M |
|
1352
Horizon Bancorp
HBNC
$831M
| $163K | ﹤0.01% |
+10,460
| New | +$163K |
|
1353
Centuri Holdings
CTRI
$2.05B
| $162K | ﹤0.01% |
+10,053
| New | +$162K |
|
1354
Mastercard
MA
$529B
| $161K | ﹤0.01% |
326
-2,428
| -88% | -$1.2M |
|
1355
Grindr
GRND
$3.12B
| $160K | ﹤0.01% |
+13,384
| New | +$160K |
|
1356
APA Corp
APA
$8.3B
| $159K | ﹤0.01% |
6,499
+870
| +15% | +$21.3K |
|
|
UROY
1357
Uranium Royalty Corp
UROY
$424M
| $158K | ﹤0.01% |
64,423
-9,733
| -13% | -$23.8K |
|
1358
Open Lending Corp
LPRO
$255M
| $157K | ﹤0.01% |
+25,722
| New | +$157K |
|
1359
Vertiv
VRT
$51.7B
| $157K | ﹤0.01% |
1,581
-6,162
| -80% | -$613K |
|
1360
Iovance Biotherapeutics
IOVA
$861M
| $156K | ﹤0.01% |
+16,625
| New | +$156K |
|
1361
Arbutus Biopharma
ABUS
$901M
| $154K | ﹤0.01% |
40,000
-12,800
| -24% | -$49.3K |
|
1362
Walmart
WMT
$824B
| $153K | ﹤0.01% |
1,898
-8,354
| -81% | -$675K |
|
1363
El Pollo Loco
LOCO
$309M
| $153K | ﹤0.01% |
+11,157
| New | +$153K |
|
1364
Mama's Creations
MAMA
$391M
| $152K | ﹤0.01% |
+20,851
| New | +$152K |
|
1365
CompoSecure
CMPO
$1.99B
| $151K | ﹤0.01% |
+12,988
| New | +$151K |
|
1366
Mission Produce
AVO
$883M
| $151K | ﹤0.01% |
+11,788
| New | +$151K |
|
1367
CrowdStrike
CRWD
$110B
| $150K | ﹤0.01% |
534
-2,223
| -81% | -$623K |
|
1368
Companhia Siderúrgica Nacional
SID
$1.99B
| $149K | ﹤0.01% |
62,514
-70,529
| -53% | -$169K |
|
1369
Accel Entertainment
ACEL
$944M
| $148K | ﹤0.01% |
12,777
+139
| +1% | +$1.62K |
|
1370
Kearny Financial
KRNY
$413M
| $148K | ﹤0.01% |
21,548
-660
| -3% | -$4.53K |
|
|
DFS
1371
DELISTED
Discover Financial Services
DFS
| $148K | ﹤0.01% |
1,054
-5,092
| -83% | -$714K |
|
|
SVCO
1372
Silvaco Group
SVCO
$154M
| $145K | ﹤0.01% |
+10,171
| New | +$145K |
|
1373
Dominion Energy
D
$51.5B
| $145K | ﹤0.01% |
+2,515
| New | +$145K |
|
|
GRAL
1374
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $143K | ﹤0.01% |
+10,400
| New | +$143K |
|
1375
Compañía de Minas Buenaventura
BVN
$5.15B
| $143K | ﹤0.01% |
10,298
-20,938
| -67% | -$290K |
|