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 | |
|---|---|---|---|---|---|---|
1976
Evertec
EVTC
$2.14B
| – | – |
-11,292
| Closed | -$375K |
|
1977
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-11,300
| Closed | -$419K |
|
1978
iShares MSCI Hong Kong ETF
EWH
$728M
| – | – |
-43,900
| Closed | -$672K |
|
1979
Expensify
EXFY
$176M
| – | – |
-81,566
| Closed | -$122K |
|
1980
EXL Service
EXLS
$6.95B
| – | – |
-19,073
| Closed | -$598K |
|
1981
Ferguson
FERG
$45.4B
| – | – |
-7,131
| Closed | -$1.38M |
|
1982
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
1983
Future Fuel
FF
$170M
| – | – |
-15,148
| Closed | -$77.7K |
|
1984
Flushing Financial
FFIC
$464M
| – | – |
-10,191
| Closed | -$134K |
|
1985
FibroGen
FGEN
$47M
| – | – |
-7,432
| Closed | -$166K |
|
1986
Fidelis Insurance
FIHL
$1.79B
| – | – |
-26,874
| Closed | -$438K |
|
1987
Fidelity National Information Services
FIS
$34.8B
| – | – |
-26,099
| Closed | -$1.97M |
|
1988
Flex
FLEX
$21.5B
| – | – |
-65,769
| Closed | -$1.94M |
|
1989
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
-327,192
| Closed | -$8.5M |
|
1990
Gannett
GCI
$600M
| – | – |
-24,163
| Closed | -$111K |
|
1991
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-75,494
| Closed | -$2.56M |
|
1992
Greif
GEF
$3.52B
| – | – |
-9,078
| Closed | -$522K |
|
1993
Gevo
GEVO
$387M
| – | – |
-490,400
| Closed | -$273K |
|
1994
Graco
GGG
$14B
| – | – |
-12,206
| Closed | -$968K |
|
1995
GameStop
GME
$11.2B
| – | – |
-159
| Closed | -$3.93K |
|
1996
Genelux
GNLX
$138M
| – | – |
-37,700
| Closed | -$73.5K |
|
1997
Gogo Inc
GOGO
$1.39B
| – | – |
-30,793
| Closed | -$296K |
|
1998
Gaotu Techedu
GOTU
$862M
| – | – |
-11,834
| Closed | -$58K |
|
1999
Genuine Parts
GPC
$19.3B
| – | – |
-6,914
| Closed | -$956K |
|
2000
Group 1 Automotive
GPI
$6.1B
| – | – |
-931
| Closed | -$277K |
|