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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $2.19M | 0.05% |
17,357
+2,114
| +14% | +$266K |
|
177
Realty Income
O
$54.2B
| $2.17M | 0.04% |
40,579
+34,181
| +534% | +$1.83M |
|
178
Fair Isaac
FICO
$36.8B
| $2.17M | 0.04% |
1,088
+932
| +597% | +$1.86M |
|
179
Surgery Partners
SGRY
$2.89B
| $2.16M | 0.04% |
102,150
+64,550
| +172% | +$1.37M |
|
180
Asana
ASAN
$3.18B
| $2.16M | 0.04% |
106,612
+42,623
| +67% | +$864K |
|
181
Weatherford International
WFRD
$4.49B
| $2.15M | 0.04% |
30,065
-6,312
| -17% | -$452K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.04% |
50,704
+24,319
| +92% | +$1.03M |
|
183
Cintas
CTAS
$82.4B
| $2.14M | 0.04% |
11,701
-9,213
| -44% | -$1.68M |
|
184
Bilibili
BILI
$9.25B
| $2.13M | 0.04% |
117,825
-7,858
| -6% | -$142K |
|
185
Cenovus Energy
CVE
$28.7B
| $2.13M | 0.04% |
140,505
+85,052
| +153% | +$1.29M |
|
186
Hawaiian Electric Industries
HE
$2.12B
| $2.13M | 0.04% |
218,535
+70,530
| +48% | +$686K |
|
187
Charles River Laboratories
CRL
$8.07B
| $2.12M | 0.04% |
11,511
+4,246
| +58% | +$784K |
|
188
Palantir
PLTR
$363B
| $2.12M | 0.04% |
28,003
+15,084
| +117% | +$1.14M |
|
189
Inspire Medical Systems
INSP
$2.56B
| $2.1M | 0.04% |
+11,340
| New | +$2.1M |
|
190
Ingersoll Rand
IR
$32.2B
| $2.1M | 0.04% |
23,164
+19,826
| +594% | +$1.79M |
|
191
United Rentals
URI
$62.7B
| $2.09M | 0.04% |
2,971
+1,641
| +123% | +$1.16M |
|
192
A.O. Smith
AOS
$10.3B
| $2.09M | 0.04% |
+30,639
| New | +$2.09M |
|
193
Applied Optoelectronics
AAOI
$1.5B
| $2.08M | 0.04% |
+56,468
| New | +$2.08M |
|
194
Brown & Brown
BRO
$31.3B
| $2.08M | 0.04% |
20,396
-559
| -3% | -$57K |
|
195
Corebridge Financial
CRBG
$18.1B
| $2.08M | 0.04% |
69,440
+10,539
| +18% | +$315K |
|
196
Onto Innovation
ONTO
$5.1B
| $2.07M | 0.04% |
12,445
+11,097
| +823% | +$1.85M |
|
197
Ametek
AME
$43.3B
| $2.07M | 0.04% |
+11,461
| New | +$2.07M |
|
198
SoFi Technologies
SOFI
$30.7B
| $2.06M | 0.04% |
133,922
-193,429
| -59% | -$2.98M |
|
199
Flowserve
FLS
$7.22B
| $2.06M | 0.04% |
35,843
+1,230
| +4% | +$70.8K |
|
200
Alcoa
AA
$8.24B
| $2.04M | 0.04% |
+54,095
| New | +$2.04M |
|