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 | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
126
DELISTED
Zuora, Inc.
ZUO
| $2.48M | 0.05% |
+250,000
| New | +$2.48M |
|
127
Cirrus Logic
CRUS
$5.94B
| $2.48M | 0.05% |
24,888
+16,958
| +214% | +$1.69M |
|
128
Rollins
ROL
$27.4B
| $2.48M | 0.05% |
53,444
+16,115
| +43% | +$747K |
|
129
TopBuild
BLD
$12.3B
| $2.47M | 0.05% |
7,921
+3,807
| +93% | +$1.19M |
|
130
United Airlines
UAL
$34.5B
| $2.46M | 0.05% |
+25,378
| New | +$2.46M |
|
|
AFJK
131
Aimei Health Technology Co
AFJK
| $2.46M | 0.05% |
232,693
+3,100
| +1% | +$32.8K |
|
132
Exxon Mobil
XOM
$466B
| $2.44M | 0.05% |
22,684
-54,909
| -71% | -$5.91M |
|
133
Equity Lifestyle Properties
ELS
$12B
| $2.42M | 0.05% |
36,338
+21,113
| +139% | +$1.41M |
|
134
Trane Technologies
TT
$92.1B
| $2.42M | 0.05% |
6,541
+1,635
| +33% | +$604K |
|
135
Merck
MRK
$212B
| $2.41M | 0.05% |
24,245
+22,579
| +1,355% | +$2.25M |
|
136
Arm
ARM
$146B
| $2.41M | 0.05% |
19,538
+15,179
| +348% | +$1.87M |
|
137
Acuity Brands
AYI
$10.4B
| $2.39M | 0.05% |
+8,186
| New | +$2.39M |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $2.39M | 0.05% |
+24,479
| New | +$2.39M |
|
139
Teleflex
TFX
$5.78B
| $2.39M | 0.05% |
13,412
+8,734
| +187% | +$1.55M |
|
140
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.05% |
41,499
+41,061
| +9,375% | +$2.35M |
|
141
Eastman Chemical
EMN
$7.93B
| $2.38M | 0.05% |
+26,018
| New | +$2.38M |
|
142
MGM Resorts International
MGM
$9.98B
| $2.37M | 0.05% |
68,410
+45,598
| +200% | +$1.58M |
|
143
Allegion
ALLE
$14.8B
| $2.37M | 0.05% |
18,138
+12,976
| +251% | +$1.7M |
|
|
ANSC
144
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $2.36M | 0.05% |
225,000
+150,000
| +200% | +$1.57M |
|
145
First Solar
FSLR
$22B
| $2.36M | 0.05% |
13,384
+7,495
| +127% | +$1.32M |
|
146
CAVA Group
CAVA
$7.73B
| $2.34M | 0.05% |
+20,732
| New | +$2.34M |
|
147
Rambus
RMBS
$8.05B
| $2.33M | 0.05% |
44,098
-39,817
| -47% | -$2.1M |
|
148
Pultegroup
PHM
$27.7B
| $2.32M | 0.05% |
+21,337
| New | +$2.32M |
|
149
Dave Inc
DAVE
$2.63B
| $2.32M | 0.05% |
26,648
+9,619
| +56% | +$836K |
|
150
Interactive Brokers
IBKR
$26.8B
| $2.3M | 0.05% |
+52,032
| New | +$2.3M |
|