CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.07B
| $1.99M | 0.03% |
+80,395
| New | +$1.99M |
|
177
ATI
ATI
$10.5B
| $1.98M | 0.03% |
22,954
-10,679
| -32% | -$922K |
|
178
Qualcomm
QCOM
$175B
| $1.98M | 0.03% |
+12,410
| New | +$1.98M |
|
179
Teleflex
TFX
$5.76B
| $1.97M | 0.03% |
+16,685
| New | +$1.97M |
|
180
UBS Group
UBS
$129B
| $1.97M | 0.03% |
58,268
+43,675
| +299% | +$1.48M |
|
181
ADT
ADT
$7.24B
| $1.96M | 0.03% |
231,591
+97,429
| +73% | +$825K |
|
182
Antero Resources
AR
$10.2B
| $1.96M | 0.03% |
48,697
+22,058
| +83% | +$888K |
|
183
Universal Health Services
UHS
$12.2B
| $1.96M | 0.03% |
10,828
-4,502
| -29% | -$816K |
|
184
Watsco
WSO
$15.5B
| $1.96M | 0.03% |
+4,431
| New | +$1.96M |
|
|
VCIC
185
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $1.96M | 0.03% |
187,819
-750,009
| -80% | -$7.81M |
|
186
REV Group
REVG
$3.02B
| $1.95M | 0.03% |
40,914
+32,855
| +408% | +$1.56M |
|
187
Applovin
APP
$197B
| $1.94M | 0.03% |
+5,542
| New | +$1.94M |
|
188
lululemon athletica
LULU
$19B
| $1.94M | 0.03% |
8,151
+4,967
| +156% | +$1.18M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $1.93M | 0.03% |
5,500
+1,500
| +38% | +$527K |
|
190
Rithm Capital
RITM
$6.57B
| $1.93M | 0.03% |
171,078
+76,632
| +81% | +$865K |
|
191
New York Times
NYT
$9.59B
| $1.92M | 0.03% |
34,275
+7,228
| +27% | +$405K |
|
192
Veralto
VLTO
$27.1B
| $1.92M | 0.03% |
18,997
+10,463
| +123% | +$1.06M |
|
193
Garmin
GRMN
$45.8B
| $1.92M | 0.03% |
9,176
-336
| -4% | -$70.1K |
|
194
Murphy USA
MUSA
$7.53B
| $1.9M | 0.03% |
4,675
+2,098
| +81% | +$853K |
|
195
Dycom Industries
DY
$7.47B
| $1.88M | 0.03% |
7,712
-4,762
| -38% | -$1.16M |
|
196
NetApp
NTAP
$24.8B
| $1.88M | 0.03% |
17,627
+1,624
| +10% | +$173K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.85M | 0.03% |
+60,416
| New | +$1.85M |
|
198
Assurant
AIZ
$10.7B
| $1.85M | 0.03% |
+9,368
| New | +$1.85M |
|
199
Ovintiv
OVV
$10.8B
| $1.85M | 0.03% |
+48,517
| New | +$1.85M |
|
200
Ralph Lauren
RL
$19.1B
| $1.84M | 0.03% |
6,708
+3,921
| +141% | +$1.08M |
|