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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.5B
| $2.21M | 0.04% |
60,307
+11,020
| +22% | +$404K |
|
152
CarMax
KMX
$8.97B
| $2.16M | 0.04% |
32,183
+18,200
| +130% | +$1.22M |
|
153
Nasdaq
NDAQ
$53.9B
| $2.16M | 0.04% |
+24,173
| New | +$2.16M |
|
154
Uber
UBER
$200B
| $2.15M | 0.04% |
+23,067
| New | +$2.15M |
|
155
Birkenstock
BIRK
$8.51B
| $2.15M | 0.04% |
43,677
+35,494
| +434% | +$1.75M |
|
156
US Bancorp
USB
$76.5B
| $2.14M | 0.04% |
47,293
-5,240
| -10% | -$237K |
|
157
General Motors
GM
$55.7B
| $2.13M | 0.03% |
43,327
+19,569
| +82% | +$963K |
|
158
Dropbox
DBX
$8.34B
| $2.13M | 0.03% |
74,365
+64,164
| +629% | +$1.84M |
|
159
Intuitive Surgical
ISRG
$161B
| $2.11M | 0.03% |
3,890
-253
| -6% | -$137K |
|
|
WAY
160
Waystar Holding Corp
WAY
$6.51B
| $2.11M | 0.03% |
51,698
+25,469
| +97% | +$1.04M |
|
161
Global X Defense Tech ETF
SHLD
$3.66B
| $2.11M | 0.03% |
+35,000
| New | +$2.11M |
|
162
Ross Stores
ROST
$48.4B
| $2.11M | 0.03% |
16,513
-22,745
| -58% | -$2.9M |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $2.1M | 0.03% |
50,953
+39,394
| +341% | +$1.62M |
|
|
NPACU
164
New Providence Acquisition Corp. III Units
NPACU
$275M
| $2.09M | 0.03% |
+200,000
| New | +$2.09M |
|
165
PPL Corp
PPL
$26.7B
| $2.09M | 0.03% |
61,660
+55,955
| +981% | +$1.9M |
|
166
American Superconductor
AMSC
$2.54B
| $2.09M | 0.03% |
+56,940
| New | +$2.09M |
|
167
Cirrus Logic
CRUS
$6B
| $2.08M | 0.03% |
19,963
+5,830
| +41% | +$608K |
|
168
Mirion Technologies
MIR
$5.24B
| $2.07M | 0.03% |
+96,267
| New | +$2.07M |
|
169
Otis Worldwide
OTIS
$35B
| $2.04M | 0.03% |
20,642
+16,322
| +378% | +$1.62M |
|
170
Arvinas
ARVN
$568M
| $2.03M | 0.03% |
275,663
-187,814
| -41% | -$1.38M |
|
171
Pinnacle West Capital
PNW
$10.5B
| $2.02M | 0.03% |
+22,626
| New | +$2.02M |
|
172
MongoDB
MDB
$26.9B
| $2.01M | 0.03% |
+9,572
| New | +$2.01M |
|
|
BLUWU
173
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $2M | 0.03% |
+200,000
| New | +$2M |
|
174
Surgery Partners
SGRY
$2.8B
| $2M | 0.03% |
90,000
+40,000
| +80% | +$889K |
|
175
EQT Corp
EQT
$31.8B
| $1.99M | 0.03% |
34,102
+8,235
| +32% | +$480K |
|