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 | |
|---|---|---|---|---|---|---|
1801
Bumble
BMBL
$710M
| – | – |
-40,342
| Closed | -$257K |
|
1802
BP
BP
$87.3B
| – | – |
-17,994
| Closed | -$565K |
|
1803
Popular Inc
BPOP
$8.34B
| – | – |
-7,573
| Closed | -$759K |
|
1804
Broadridge
BR
$29.5B
| – | – |
-7,274
| Closed | -$1.56M |
|
|
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
| – | – |
-42,804
| Closed | -$432K |
|
1806
Berry Corp
BRY
$257M
| – | – |
-52,146
| Closed | -$268K |
|
1807
Braze
BRZE
$3.35B
| – | – |
-31,033
| Closed | -$1M |
|
1808
Bentley Systems
BSY
$16.1B
| – | – |
-12,570
| Closed | -$639K |
|
1809
Bitdeer Technologies
BTDR
$3.45B
| – | – |
-11,589
| Closed | -$90.7K |
|
1810
Peabody Energy
BTU
$2.24B
| – | – |
-25,525
| Closed | -$677K |
|
1811
Burlington
BURL
$16.8B
| – | – |
-2,562
| Closed | -$675K |
|
1812
First Busey Corp
BUSE
$2.19B
| – | – |
-13,330
| Closed | -$347K |
|
1813
BrightView Holdings
BV
$1.32B
| – | – |
-12,408
| Closed | -$195K |
|
1814
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-10,298
| Closed | -$143K |
|
1815
Bioventus
BVS
$484M
| – | – |
-19,456
| Closed | -$232K |
|
1816
Byrna Technologies
BYRN
$453M
| – | – |
-16,840
| Closed | -$286K |
|
1817
Credit Acceptance
CACC
$5.33B
| – | – |
-930
| Closed | -$412K |
|
1818
CAE Inc
CAE
$8.47B
| – | – |
-10,524
| Closed | -$197K |
|
1819
Conagra Brands
CAG
$9.18B
| – | – |
-26,664
| Closed | -$867K |
|
1820
Camtek
CAMT
$3.98B
| – | – |
-8,824
| Closed | -$705K |
|
1821
Avis
CAR
$5.47B
| – | – |
-20,025
| Closed | -$1.75M |
|
1822
CarGurus
CARG
$3.58B
| – | – |
-8,984
| Closed | -$270K |
|
1823
Cabot Corp
CBT
$4.2B
| – | – |
-3,887
| Closed | -$434K |
|
1824
CareCloud
CCLD
$158M
| – | – |
-73,493
| Closed | -$194K |
|
1825
Cross Country Healthcare
CCRN
$411M
| – | – |
-43,017
| Closed | -$578K |
|