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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $2.3M | 0.05% |
+12,212
| New | +$2.3M |
|
152
CDW
CDW
$22.2B
| $2.28M | 0.05% |
13,111
+11,136
| +564% | +$1.94M |
|
153
AlphaTime Acquisition Corp
ATMC
| $2.28M | 0.05% |
200,000
| – | – |
|
154
Impinj
PI
$5.56B
| $2.28M | 0.05% |
+15,664
| New | +$2.28M |
|
155
Progressive
PGR
$143B
| $2.27M | 0.05% |
9,453
+1,783
| +23% | +$427K |
|
156
Clearwater Analytics
CWAN
$6.07B
| $2.26M | 0.05% |
82,211
+51,318
| +166% | +$1.41M |
|
157
GE HealthCare
GEHC
$34.6B
| $2.25M | 0.05% |
+28,832
| New | +$2.25M |
|
158
KB Home
KBH
$4.63B
| $2.25M | 0.05% |
34,196
+18,982
| +125% | +$1.25M |
|
159
Installed Building Products
IBP
$7.44B
| $2.24M | 0.05% |
+12,809
| New | +$2.24M |
|
160
Roku
ROKU
$14B
| $2.24M | 0.05% |
30,182
+14,473
| +92% | +$1.08M |
|
161
Sprouts Farmers Market
SFM
$13.6B
| $2.24M | 0.05% |
+17,627
| New | +$2.24M |
|
162
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.05% |
+8,821
| New | +$2.23M |
|
163
Tenet Healthcare
THC
$17.3B
| $2.23M | 0.05% |
17,639
+7,202
| +69% | +$909K |
|
164
Walmart
WMT
$801B
| $2.23M | 0.05% |
24,631
+22,733
| +1,198% | +$2.05M |
|
165
Linde
LIN
$220B
| $2.22M | 0.05% |
5,314
-3,146
| -37% | -$1.32M |
|
166
Teladoc Health
TDOC
$1.38B
| $2.22M | 0.05% |
244,615
+213,234
| +680% | +$1.94M |
|
167
Jefferies Financial Group
JEF
$13.1B
| $2.22M | 0.05% |
28,335
+4,805
| +20% | +$377K |
|
168
Welltower
WELL
$112B
| $2.22M | 0.05% |
17,582
-2,321
| -12% | -$293K |
|
169
TechnipFMC
FTI
$16B
| $2.21M | 0.05% |
76,348
+25,478
| +50% | +$737K |
|
170
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.05% |
11,445
+10,415
| +1,011% | +$2.01M |
|
171
BWX Technologies
BWXT
$15B
| $2.19M | 0.05% |
19,698
+15,026
| +322% | +$1.67M |
|
172
Meritage Homes
MTH
$5.89B
| $2.19M | 0.05% |
+28,494
| New | +$2.19M |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $2.19M | 0.05% |
9,916
-6,928
| -41% | -$1.53M |
|
|
AMTM
174
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.19M | 0.05% |
+104,140
| New | +$2.19M |
|
175
Transocean
RIG
$2.9B
| $2.19M | 0.05% |
583,086
+381,325
| +189% | +$1.43M |
|