CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$407B
| $2.47M | 0.04% |
18,112
+6,390
| +55% | +$871K |
|
|
FGMC
127
FG Merger II Corp. Common stock
FGMC
$103M
| $2.47M | 0.04% |
+250,000
| New | +$2.47M |
|
128
Applied Industrial Technologies
AIT
$9.94B
| $2.47M | 0.04% |
+10,610
| New | +$2.47M |
|
129
Urban Outfitters
URBN
$6.07B
| $2.45M | 0.04% |
33,836
+12,387
| +58% | +$899K |
|
130
Ingersoll Rand
IR
$31.3B
| $2.45M | 0.04% |
+29,483
| New | +$2.45M |
|
131
AvidXchange
AVDX
$2.06B
| $2.45M | 0.04% |
+250,000
| New | +$2.45M |
|
|
ANSC
132
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $2.44M | 0.04% |
225,000
| – | – |
|
133
Couchbase
BASE
$1.35B
| $2.44M | 0.04% |
+100,000
| New | +$2.44M |
|
134
Cooper Companies
COO
$13.3B
| $2.41M | 0.04% |
33,925
+26,249
| +342% | +$1.87M |
|
135
Steel Dynamics
STLD
$19.2B
| $2.41M | 0.04% |
18,806
+9,471
| +101% | +$1.21M |
|
136
Campbell Soup
CPB
$9.91B
| $2.4M | 0.04% |
+78,460
| New | +$2.4M |
|
137
Guidewire Software
GWRE
$21.4B
| $2.38M | 0.04% |
10,101
+6,159
| +156% | +$1.45M |
|
138
Fox Class A
FOXA
$26B
| $2.38M | 0.04% |
42,412
+24,918
| +142% | +$1.4M |
|
139
Hubbell
HUBB
$23.2B
| $2.34M | 0.04% |
5,724
+2,141
| +60% | +$874K |
|
140
Duolingo
DUOL
$14.1B
| $2.34M | 0.04% |
+5,701
| New | +$2.34M |
|
141
Zoom
ZM
$25.1B
| $2.34M | 0.04% |
29,972
+25,850
| +627% | +$2.02M |
|
142
Entergy
ETR
$40.3B
| $2.33M | 0.04% |
28,062
+16,389
| +140% | +$1.36M |
|
143
DexCom
DXCM
$29.9B
| $2.27M | 0.04% |
26,036
-2,151
| -8% | -$188K |
|
144
Gaming and Leisure Properties
GLPI
$13.6B
| $2.27M | 0.04% |
+48,678
| New | +$2.27M |
|
|
CHAC
145
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $2.27M | 0.04% |
+225,000
| New | +$2.27M |
|
|
LWACU
146
LightWave Acquisition Corp. Units
LWACU
| $2.26M | 0.04% |
+225,000
| New | +$2.26M |
|
147
Houlihan Lokey
HLI
$14.4B
| $2.24M | 0.04% |
12,475
+2,014
| +19% | +$362K |
|
148
Arch Capital
ACGL
$34.4B
| $2.23M | 0.04% |
+24,527
| New | +$2.23M |
|
149
Lennox International
LII
$19.1B
| $2.22M | 0.04% |
3,871
+3,060
| +377% | +$1.75M |
|
150
Snap-on
SNA
$17.4B
| $2.21M | 0.04% |
+7,112
| New | +$2.21M |
|