CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.48B
| $2.28M | 0.05% |
16,289
+6,541
| +67% | +$915K |
|
177
Fox Class A
FOXA
$27.8B
| $2.28M | 0.04% |
53,769
-26,021
| -33% | -$1.1M |
|
|
TGAA
178
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.28M | 0.04% |
202,074
| – | – |
|
179
Duke Energy
DUK
$93.6B
| $2.26M | 0.04% |
+19,613
| New | +$2.26M |
|
180
Liberty Broadband Class A
LBRDA
$8.63B
| $2.26M | 0.04% |
+29,437
| New | +$2.26M |
|
181
Matador Resources
MTDR
$5.89B
| $2.26M | 0.04% |
45,671
+21,601
| +90% | +$1.07M |
|
182
Automatic Data Processing
ADP
$120B
| $2.26M | 0.04% |
8,156
+4,180
| +105% | +$1.16M |
|
|
APXI
183
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.25M | 0.04% |
190,400
| – | – |
|
184
Devon Energy
DVN
$21.8B
| $2.24M | 0.04% |
57,361
+29,837
| +108% | +$1.17M |
|
185
Ross Stores
ROST
$49.6B
| $2.24M | 0.04% |
14,891
-10,476
| -41% | -$1.58M |
|
186
AlphaTime Acquisition Corp
ATMC
$41.2M
| $2.24M | 0.04% |
200,000
| – | – |
|
187
Tetra Tech
TTEK
$9.38B
| $2.23M | 0.04% |
47,355
+35,585
| +302% | +$1.68M |
|
188
Wabtec
WAB
$32.6B
| $2.22M | 0.04% |
12,194
-2,460
| -17% | -$447K |
|
189
Everest Group
EG
$14.2B
| $2.21M | 0.04% |
5,651
+887
| +19% | +$348K |
|
190
Trex
TREX
$6.43B
| $2.2M | 0.04% |
33,079
+2,988
| +10% | +$199K |
|
191
Axcelis
ACLS
$2.57B
| $2.19M | 0.04% |
+20,914
| New | +$2.19M |
|
192
AGNC Investment
AGNC
$10.8B
| $2.18M | 0.04% |
208,128
-131,835
| -39% | -$1.38M |
|
193
Brown & Brown
BRO
$30.8B
| $2.17M | 0.04% |
20,955
+18,418
| +726% | +$1.91M |
|
194
BellRing Brands
BRBR
$4.75B
| $2.16M | 0.04% |
35,575
-2,949
| -8% | -$179K |
|
195
CSX Corp
CSX
$60B
| $2.14M | 0.04% |
61,977
+8,866
| +17% | +$306K |
|
196
Starbucks
SBUX
$95.3B
| $2.14M | 0.04% |
+21,941
| New | +$2.14M |
|
197
Sphere Entertainment
SPHR
$1.87B
| $2.14M | 0.04% |
+48,340
| New | +$2.14M |
|
198
Chevron
CVX
$312B
| $2.13M | 0.04% |
14,486
-9,242
| -39% | -$1.36M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.13M | 0.04% |
24,292
-17,128
| -41% | -$1.5M |
|
200
EPAM Systems
EPAM
$9.19B
| $2.13M | 0.04% |
+10,700
| New | +$2.13M |
|