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 | |
|---|---|---|---|---|---|---|
1776
American Axle
AXL
$697M
| – | – |
-84,461
| Closed | -$522K |
|
1777
Axsome Therapeutics
AXSM
$5.91B
| – | – |
0
| – | – |
|
1778
Azenta
AZTA
$1.36B
| – | – |
-19,421
| Closed | -$941K |
|
1779
AZZ Inc
AZZ
$3.52B
| – | – |
-6,650
| Closed | -$549K |
|
|
AZUL
1780
DELISTED
Azul
AZUL
| – | – |
-201,290
| Closed | -$692K |
|
1781
Boeing
BA
$163B
| – | – |
-120,000
| Closed | -$18.2M |
|
1782
Bandwidth Inc
BAND
$495M
| – | – |
-10,934
| Closed | -$191K |
|
|
BAYA
1783
Bayview Acquisition Corp
BAYA
| – | – |
-75,000
| Closed | -$785K |
|
1784
BCE
BCE
$22.5B
| – | – |
-20,481
| Closed | -$713K |
|
1785
Banco de Chile
BCH
$15.2B
| – | – |
-8,649
| Closed | -$219K |
|
1786
Bain Capital Specialty
BCSF
$1B
| – | – |
-11,998
| Closed | -$199K |
|
1787
Bloom Energy
BE
$15.7B
| – | – |
-40,966
| Closed | -$433K |
|
1788
KE Holdings
BEKE
$23.7B
| – | – |
-93,114
| Closed | -$1.85M |
|
1789
Bright Horizons
BFAM
$6.45B
| – | – |
-4,385
| Closed | -$614K |
|
1790
Bread Financial
BFH
$2.95B
| – | – |
-34,355
| Closed | -$1.63M |
|
1791
Brighthouse Financial
BHF
$2.8B
| – | – |
-8,557
| Closed | -$385K |
|
1792
Baidu
BIDU
$39.5B
| – | – |
-1,062
| Closed | -$112K |
|
1793
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-1,508
| Closed | -$505K |
|
1794
Birkenstock
BIRK
$8.51B
| – | – |
-23,312
| Closed | -$1.15M |
|
1795
Black Hills Corp
BKH
$4.33B
| – | – |
-11,578
| Closed | -$708K |
|
|
1796
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-1,600,000
| Closed | -$33.6M |
|
1797
Bankunited
BKU
$2.96B
| – | – |
-24,887
| Closed | -$907K |
|
1798
Blue Bird Corp
BLBD
$1.84B
| – | – |
-10,907
| Closed | -$523K |
|
1799
Blackrock
BLK
$174B
| – | – |
-234
| Closed | -$222K |
|
1800
Bloomin' Brands
BLMN
$577M
| – | – |
-21,607
| Closed | -$357K |
|