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 | |
|---|---|---|---|---|---|---|
1851
Center Bancorp
CNOB
$1.26B
| – | – |
-14,482
| Closed | -$363K |
|
1852
Capital One
COF
$143B
| – | – |
-105
| Closed | -$15.7K |
|
1853
Coinbase
COIN
$83B
| – | – |
-10,967
| Closed | -$1.95M |
|
1854
Coty
COTY
$3.57B
| – | – |
-125,895
| Closed | -$1.18M |
|
1855
Costco
COST
$429B
| – | – |
-2,852
| Closed | -$2.53M |
|
1856
Cricut
CRCT
$1.4B
| – | – |
-14,820
| Closed | -$103K |
|
|
DESP
1857
DELISTED
Despegar.com
DESP
| – | – |
-30,062
| Closed | -$373K |
|
1858
Dollar General
DG
$23B
| – | – |
-5,749
| Closed | -$486K |
|
1859
Digi International
DGII
$1.33B
| – | – |
-12,221
| Closed | -$336K |
|
1860
Definitive Healthcare
DH
$432M
| – | – |
-41,469
| Closed | -$185K |
|
1861
Diamond Hill
DHIL
$387M
| – | – |
-1,359
| Closed | -$220K |
|
|
DIST
1862
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-60,000
| Closed | -$653K |
|
1863
Delek US
DK
$1.68B
| – | – |
0
| – | – |
|
1864
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-5,455
| Closed | -$1.14M |
|
1865
Darden Restaurants
DRI
$24.8B
| – | – |
-8,360
| Closed | -$1.37M |
|
1866
Dynatrace
DT
$14.8B
| – | – |
-4,408
| Closed | -$236K |
|
1867
DoubleVerify
DV
$2.13B
| – | – |
-146,094
| Closed | -$2.46M |
|
1868
Dynavax Technologies
DVAX
$1.1B
| – | – |
-10,724
| Closed | -$119K |
|
|
DX
1869
Dynex Capital
DX
$1.63B
| – | – |
-25,124
| Closed | -$321K |
|
1870
Eventbrite
EB
$262M
| – | – |
-105,403
| Closed | -$288K |
|
1871
eBay
EBAY
$41.5B
| – | – |
-17,009
| Closed | -$1.11M |
|
1872
Eletrobras Common Shares
EBR
$19.5B
| – | – |
-65,477
| Closed | -$473K |
|
1873
M/I Homes
MHO
$4.07B
| – | – |
-4,432
| Closed | -$759K |
|
1874
Middleby
MIDD
$6.82B
| – | – |
-10,759
| Closed | -$1.5M |
|
1875
Petrobras Class A
PBR.A
$75.2B
| – | – |
-88,303
| Closed | -$1.16M |
|