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 | |
|---|---|---|---|---|---|---|
|
IBAC
151
IB Acquisition Corp
IBAC
$166M
| $2.5M | 0.05% |
250,000
| – | – |
|
152
American Homes 4 Rent
AMH
$12.9B
| $2.5M | 0.05% |
64,991
+2,024
| +3% | +$77.7K |
|
153
DaVita
DVA
$9.86B
| $2.49M | 0.05% |
15,207
+5,776
| +61% | +$947K |
|
154
IQVIA
IQV
$31.9B
| $2.49M | 0.05% |
10,509
-8,026
| -43% | -$1.9M |
|
155
Novo Nordisk
NVO
$245B
| $2.49M | 0.05% |
20,898
+12,132
| +138% | +$1.44M |
|
156
Eaton
ETN
$136B
| $2.48M | 0.05% |
7,492
-12,264
| -62% | -$4.06M |
|
157
SM Energy
SM
$3.09B
| $2.48M | 0.05% |
62,031
+17,063
| +38% | +$682K |
|
158
Twilio
TWLO
$16.7B
| $2.47M | 0.05% |
37,912
+3,973
| +12% | +$259K |
|
159
DoubleVerify
DV
$2.45B
| $2.46M | 0.05% |
146,094
+90,487
| +163% | +$1.52M |
|
160
First Horizon
FHN
$11.3B
| $2.45M | 0.05% |
158,048
-38,178
| -19% | -$593K |
|
161
Valero Energy
VLO
$48.7B
| $2.42M | 0.05% |
17,939
+13,262
| +284% | +$1.79M |
|
162
Crown Castle
CCI
$41.9B
| $2.42M | 0.05% |
20,400
-6,092
| -23% | -$723K |
|
|
AFJK
163
Aimei Health Technology Co
AFJK
| $2.41M | 0.05% |
229,593
| – | – |
|
164
Regency Centers
REG
$13.4B
| $2.4M | 0.05% |
33,162
+14,502
| +78% | +$1.05M |
|
165
HEICO
HEI
$44.8B
| $2.38M | 0.05% |
9,113
+5,457
| +149% | +$1.43M |
|
166
Jacobs Solutions
J
$17.4B
| $2.38M | 0.05% |
+18,329
| New | +$2.38M |
|
167
MSCI
MSCI
$42.9B
| $2.36M | 0.05% |
4,049
+1,991
| +97% | +$1.16M |
|
168
O'Reilly Automotive
ORLY
$89B
| $2.36M | 0.05% |
30,720
+28,665
| +1,395% | +$2.2M |
|
169
Toll Brothers
TOL
$14.2B
| $2.35M | 0.05% |
15,243
-11,852
| -44% | -$1.83M |
|
170
Equifax
EFX
$30.8B
| $2.34M | 0.05% |
7,957
+5,028
| +172% | +$1.48M |
|
171
Occidental Petroleum
OXY
$45.2B
| $2.33M | 0.05% |
+45,286
| New | +$2.33M |
|
172
Murphy USA
MUSA
$7.47B
| $2.31M | 0.05% |
+4,691
| New | +$2.31M |
|
173
Constellation Energy
CEG
$94.2B
| $2.31M | 0.05% |
8,873
-25,521
| -74% | -$6.64M |
|
174
Charter Communications
CHTR
$35.7B
| $2.29M | 0.05% |
7,080
+1,052
| +17% | +$341K |
|
175
Atkore
ATKR
$1.99B
| $2.28M | 0.05% |
26,910
+16,298
| +154% | +$1.38M |
|