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 | |
|---|---|---|---|---|---|---|
1726
Samsara
IOT
$21.9B
| – | – |
-30,018
| Closed | -$1.44M |
|
1727
iQIYI
IQ
$2.51B
| – | – |
-21,598
| Closed | -$61.8K |
|
1728
Investors Title Co
ITIC
$481M
| – | – |
-985
| Closed | -$226K |
|
1729
Itron
ITRI
$5.47B
| – | – |
-12,542
| Closed | -$1.34M |
|
1730
Jacobs Solutions
J
$17.5B
| – | – |
-18,329
| Closed | -$2.38M |
|
1731
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-11,632
| Closed | -$1.3M |
|
1732
JetBlue
JBLU
$1.84B
| – | – |
-210,052
| Closed | -$1.38M |
|
1733
Jabil
JBL
$23B
| – | – |
-15,960
| Closed | -$1.91M |
|
1734
US Global Jets ETF
JETS
$824M
| – | – |
-9,573
| Closed | -$198K |
|
1735
J. Jill
JILL
$273M
| – | – |
-10,900
| Closed | -$269K |
|
1736
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-6,088
| Closed | -$1.07M |
|
1737
KB Financial Group
KB
$31.1B
| – | – |
-5,034
| Closed | -$311K |
|
1738
Keurig Dr Pepper
KDP
$37B
| – | – |
-39,099
| Closed | -$1.47M |
|
1739
Kelly Services Class A
KELYA
$481M
| – | – |
-13,653
| Closed | -$292K |
|
1740
Kinross Gold
KGC
$28.4B
| – | – |
-100,634
| Closed | -$942K |
|
1741
OrthoPediatrics
KIDS
$493M
| – | – |
-11,759
| Closed | -$319K |
|
1742
Kinder Morgan
KMI
$61.3B
| – | – |
-1,070
| Closed | -$23.6K |
|
1743
Kemper
KMPR
$3.35B
| – | – |
-5,459
| Closed | -$334K |
|
1744
First Majestic Silver
AG
$5.15B
| – | – |
-43,789
| Closed | -$263K |
|
1745
Agilon Health
AGL
$443M
| – | – |
-165,665
| Closed | -$651K |
|
1746
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-42
| Closed | -$11.6K |
|
1747
American Homes 4 Rent
AMH
$12.7B
| – | – |
-64,991
| Closed | -$2.5M |
|
1748
Affiliated Managers Group
AMG
$6.71B
| – | – |
-7,345
| Closed | -$1.31M |
|
1749
AMN Healthcare
AMN
$699M
| – | – |
-36,798
| Closed | -$1.56M |
|
1750
Amplify Energy
AMPY
$160M
| – | – |
-19,596
| Closed | -$128K |
|