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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $2.81M | 0.06% |
+57,369
| New | +$2.81M |
|
127
Cboe Global Markets
CBOE
$24.3B
| $2.78M | 0.06% |
13,590
-3,386
| -20% | -$694K |
|
128
Lockheed Martin
LMT
$108B
| $2.77M | 0.05% |
4,738
-4,475
| -49% | -$2.62M |
|
|
AY
129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.76M | 0.05% |
125,755
+15,000
| +14% | +$330K |
|
130
PG&E
PCG
$33.2B
| $2.76M | 0.05% |
139,574
+103,116
| +283% | +$2.04M |
|
|
LOGC
131
DELISTED
ContextLogic
LOGC
| $2.75M | 0.05% |
505,365
-279,642
| -36% | -$1.52M |
|
132
Exelon
EXC
$43.9B
| $2.74M | 0.05% |
67,497
+50,725
| +302% | +$2.06M |
|
133
Algonquin Power & Utilities
AQN
$4.35B
| $2.73M | 0.05% |
500,000
-156,594
| -24% | -$853K |
|
134
Walt Disney
DIS
$212B
| $2.72M | 0.05% |
28,289
-43,464
| -61% | -$4.18M |
|
135
GE Aerospace
GE
$296B
| $2.69M | 0.05% |
14,281
+13,543
| +1,835% | +$2.55M |
|
136
Yeti Holdings
YETI
$2.95B
| $2.69M | 0.05% |
65,575
+50,739
| +342% | +$2.08M |
|
137
Allstate
ALL
$53.1B
| $2.69M | 0.05% |
14,164
+8,511
| +151% | +$1.61M |
|
138
FirstEnergy
FE
$25.1B
| $2.64M | 0.05% |
59,609
+52,717
| +765% | +$2.34M |
|
139
Viper Energy
VNOM
$6.29B
| $2.59M | 0.05% |
+57,500
| New | +$2.59M |
|
140
Prologis
PLD
$105B
| $2.57M | 0.05% |
20,390
-530
| -3% | -$66.9K |
|
141
SoFi Technologies
SOFI
$30.7B
| $2.57M | 0.05% |
+327,351
| New | +$2.57M |
|
|
PHYT
142
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.57M | 0.05% |
222,740
| – | – |
|
143
Chord Energy
CHRD
$5.92B
| $2.56M | 0.05% |
+19,637
| New | +$2.56M |
|
144
Welltower
WELL
$112B
| $2.55M | 0.05% |
19,903
+14,521
| +270% | +$1.86M |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.05% |
24,536
+21,691
| +762% | +$2.25M |
|
146
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.55M | 0.05% |
47,400
+10,800
| +30% | +$580K |
|
147
Costco
COST
$427B
| $2.53M | 0.05% |
2,852
+2,744
| +2,541% | +$2.43M |
|
148
LPL Financial
LPLA
$26.6B
| $2.53M | 0.05% |
+10,867
| New | +$2.53M |
|
149
Axon Enterprise
AXON
$57.2B
| $2.52M | 0.05% |
+6,311
| New | +$2.52M |
|
150
Palo Alto Networks
PANW
$130B
| $2.52M | 0.05% |
+14,756
| New | +$2.52M |
|