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 | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Grocery Outlet
GO
$1.74B
| – | – |
-19,935
| Closed | -$350K |
|
|
B
1677
Barrick Mining Corporation
B
$49.5B
| – | – |
-90,166
| Closed | -$1.79M |
|
1678
Global Payments
GPN
$20.7B
| – | – |
-1,683
| Closed | -$172K |
|
1679
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-5,242
| Closed | -$793K |
|
1680
Green Plains
GPRE
$631M
| – | – |
-32,965
| Closed | -$446K |
|
1681
Gorman-Rupp
GRC
$1.13B
| – | – |
-9,573
| Closed | -$373K |
|
1682
Grindr
GRND
$3.09B
| – | – |
-13,384
| Closed | -$160K |
|
1683
Groupon
GRPN
$923M
| – | – |
-45,158
| Closed | -$442K |
|
1684
GSK
GSK
$82.2B
| – | – |
-14,488
| Closed | -$592K |
|
1685
Hyatt Hotels
H
$13.7B
| – | – |
-7,444
| Closed | -$1.13M |
|
1686
Horizon Bancorp
HBNC
$833M
| – | – |
-10,460
| Closed | -$163K |
|
1687
Warrior Met Coal
HCC
$3.04B
| – | – |
-6,999
| Closed | -$447K |
|
1688
HCI Group
HCI
$2.34B
| – | – |
-4,914
| Closed | -$526K |
|
1689
Hackett Group
HCKT
$575M
| – | – |
-11,177
| Closed | -$294K |
|
1690
Healthcare Services Group
HCSG
$1.16B
| – | – |
-27,825
| Closed | -$311K |
|
1691
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-14,234
| Closed | -$517K |
|
|
HIVE
1692
HIVE Digital Technologies
HIVE
$875M
| – | – |
-75,055
| Closed | -$235K |
|
1693
Herbalife
HLF
$986M
| – | – |
-57,032
| Closed | -$410K |
|
1694
Hilton Worldwide
HLT
$64.6B
| – | – |
-3,209
| Closed | -$740K |
|
1695
Honda
HMC
$43.8B
| – | – |
-9,085
| Closed | -$288K |
|
1696
HNI Corp
HNI
$2.07B
| – | – |
-12,920
| Closed | -$696K |
|
1697
Hallador Energy
HNRG
$763M
| – | – |
-24,153
| Closed | -$228K |
|
1698
Honeywell
HON
$134B
| – | – |
-1,272
| Closed | -$263K |
|
1699
Anywhere Real Estate
HOUS
$800M
| – | – |
-114,805
| Closed | -$583K |
|
1700
HealthEquity
HQY
$7.97B
| – | – |
-4,471
| Closed | -$366K |
|