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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.89B
| $2.12M | 0.04% |
33,299
+19,839
| +147% | +$1.26M |
|
202
Spirit AeroSystems
SPR
$4.8B
| $2.11M | 0.04% |
+65,000
| New | +$2.11M |
|
203
Abbott
ABT
$230B
| $2.11M | 0.04% |
18,502
-24,036
| -57% | -$2.74M |
|
204
Nucor
NUE
$32.4B
| $2.1M | 0.04% |
13,993
+1,642
| +13% | +$247K |
|
205
Veeva Systems
VEEV
$46.3B
| $2.09M | 0.04% |
9,964
-3,672
| -27% | -$771K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.09M | 0.04% |
+50,000
| New | +$2.09M |
|
207
Workday
WDAY
$61.6B
| $2.06M | 0.04% |
8,413
+1,726
| +26% | +$422K |
|
208
Procter & Gamble
PG
$373B
| $2.05M | 0.04% |
11,812
+939
| +9% | +$163K |
|
209
PotlatchDeltic
PCH
$3.22B
| $2.04M | 0.04% |
45,250
+10,182
| +29% | +$459K |
|
210
Bank of America
BAC
$372B
| $2.03M | 0.04% |
51,242
-209,531
| -80% | -$8.31M |
|
211
Fabrinet
FN
$13.2B
| $2.02M | 0.04% |
8,536
+1,023
| +14% | +$242K |
|
212
Humana
HUM
$32.8B
| $2M | 0.04% |
+6,300
| New | +$2M |
|
213
Digital Realty Trust
DLR
$55.9B
| $1.99M | 0.04% |
12,295
+5,776
| +89% | +$935K |
|
214
Cannae Holdings
CNNE
$1.11B
| $1.99M | 0.04% |
104,152
-304,573
| -75% | -$5.81M |
|
215
Electronic Arts
EA
$41.5B
| $1.98M | 0.04% |
+13,809
| New | +$1.98M |
|
216
Ecolab
ECL
$76.8B
| $1.97M | 0.04% |
+7,733
| New | +$1.97M |
|
217
nVent Electric
NVT
$14.7B
| $1.96M | 0.04% |
27,859
+18,097
| +185% | +$1.27M |
|
218
Coinbase
COIN
$81.9B
| $1.95M | 0.04% |
+10,967
| New | +$1.95M |
|
219
Take-Two Interactive
TTWO
$45.7B
| $1.95M | 0.04% |
12,700
+6,070
| +92% | +$933K |
|
220
Netflix
NFLX
$537B
| $1.95M | 0.04% |
+2,748
| New | +$1.95M |
|
221
Deckers Outdoor
DECK
$17.1B
| $1.95M | 0.04% |
12,217
-3,665
| -23% | -$584K |
|
222
Progressive
PGR
$143B
| $1.95M | 0.04% |
7,670
+3,246
| +73% | +$824K |
|
223
CleanSpark
CLSK
$2.72B
| $1.94M | 0.04% |
207,725
+70,789
| +52% | +$661K |
|
224
Marsh & McLennan
MMC
$99.2B
| $1.94M | 0.04% |
+8,694
| New | +$1.94M |
|
225
Cigna
CI
$80.6B
| $1.93M | 0.04% |
5,573
-14,780
| -73% | -$5.12M |
|