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 | |
|---|---|---|---|---|---|---|
1901
Zillow
Z
$21.3B
| – | – |
-16,719
| Closed | -$1.07M |
|
1902
Hafnia
HAFN
$3.02B
| – | – |
-31,000
| Closed | -$222K |
|
|
BECN
1903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-13,080
| Closed | -$1.13M |
|
|
ENFN
1904
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-25,596
| Closed | -$243K |
|
1905
Halliburton
HAL
$19B
| – | – |
-50,231
| Closed | -$1.46M |
|
1906
Hims & Hers Health
HIMS
$12.5B
| – | – |
-81,811
| Closed | -$1.51M |
|
1907
HP
HPQ
$26.1B
| – | – |
-6,374
| Closed | -$229K |
|
1908
Hormel Foods
HRL
$13.8B
| – | – |
-30,048
| Closed | -$953K |
|
1909
Hershey
HSY
$37.5B
| – | – |
-881
| Closed | -$169K |
|
1910
Humana
HUM
$33.2B
| – | – |
-6,300
| Closed | -$2M |
|
1911
Independent Bank Corp
IBCP
$657M
| – | – |
-8,362
| Closed | -$279K |
|
1912
Ameris Bancorp
ABCB
$5.1B
| – | – |
-4,777
| Closed | -$298K |
|
1913
Ambev
ABEV
$35.9B
| – | – |
-99,391
| Closed | -$243K |
|
1914
Arbor Realty Trust
ABR
$2.25B
| – | – |
-10,565
| Closed | -$164K |
|
1915
Aon
AON
$80.2B
| – | – |
-661
| Closed | -$229K |
|
1916
Artivion
AORT
$1.92B
| – | – |
-21,237
| Closed | -$565K |
|
1917
APA Corp
APA
$8.17B
| – | – |
-6,499
| Closed | -$159K |
|
1918
APi Group
APG
$14.5B
| – | – |
-13,824
| Closed | -$304K |
|
1919
Applied Digital
APLD
$4.89B
| – | – |
0
| – | – |
|
1920
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-71,860
| Closed | -$1.07M |
|
1921
AppFolio
APPF
$9.9B
| – | – |
-1,047
| Closed | -$246K |
|
1922
Digital Turbine
APPS
$501M
| – | – |
-85,269
| Closed | -$262K |
|
1923
Aptiv
APTV
$18B
| – | – |
-40,804
| Closed | -$2.94M |
|
1924
ArcBest
ARCB
$1.6B
| – | – |
-5,087
| Closed | -$552K |
|
|
ARMN
1925
Aris Mining
ARMN
$1.98B
| – | – |
-18,203
| Closed | -$83.7K |
|