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 | |
|---|---|---|---|---|---|---|
201
Sweetgreen
SG
$1.06B
| $2.04M | 0.04% |
63,649
+37,250
| +141% | +$1.19M |
|
202
Emcor
EME
$28B
| $2.04M | 0.04% |
4,486
+507
| +13% | +$230K |
|
203
Eli Lilly
LLY
$652B
| $2.03M | 0.04% |
2,633
-24,193
| -90% | -$18.7M |
|
204
Restaurant Brands International
QSR
$20.7B
| $2.03M | 0.04% |
31,139
+19,701
| +172% | +$1.28M |
|
205
Kimco Realty
KIM
$15.4B
| $2.03M | 0.04% |
86,443
+49,730
| +135% | +$1.17M |
|
206
Tradeweb Markets
TW
$25.4B
| $2.02M | 0.04% |
+15,436
| New | +$2.02M |
|
207
Victoria's Secret
VSCO
$2.1B
| $2.01M | 0.04% |
+48,475
| New | +$2.01M |
|
208
General Motors
GM
$55.5B
| $2.01M | 0.04% |
37,686
+6,861
| +22% | +$365K |
|
209
Schlumberger
SLB
$53.4B
| $2.01M | 0.04% |
52,352
-18,545
| -26% | -$711K |
|
210
Robinhood
HOOD
$90B
| $2M | 0.04% |
+53,707
| New | +$2M |
|
211
Carlisle Companies
CSL
$16.9B
| $2M | 0.04% |
5,420
+1,214
| +29% | +$448K |
|
212
Lincoln Electric
LECO
$13.5B
| $1.99M | 0.04% |
10,623
+4,172
| +65% | +$782K |
|
213
Gartner
IT
$18.6B
| $1.99M | 0.04% |
+4,103
| New | +$1.99M |
|
214
Jackson Financial
JXN
$6.65B
| $1.99M | 0.04% |
22,810
+16,925
| +288% | +$1.47M |
|
215
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.04% |
121,036
+84,677
| +233% | +$1.38M |
|
216
Hologic
HOLX
$14.8B
| $1.97M | 0.04% |
+27,315
| New | +$1.97M |
|
217
Autoliv
ALV
$9.58B
| $1.96M | 0.04% |
20,934
+603
| +3% | +$56.6K |
|
218
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.04% |
4,246
+3,512
| +478% | +$1.62M |
|
219
Nabors Energy Transition Corp II
NETD
$241M
| $1.96M | 0.04% |
+181,390
| New | +$1.96M |
|
|
HOND
220
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
| $1.96M | 0.04% |
+195,221
| New | +$1.96M |
|
221
Lithia Motors
LAD
$8.74B
| $1.95M | 0.04% |
5,454
+2,411
| +79% | +$862K |
|
222
Transmedics
TMDX
$3.55B
| $1.94M | 0.04% |
31,087
+18,943
| +156% | +$1.18M |
|
223
Eaton
ETN
$136B
| $1.92M | 0.04% |
5,783
-1,709
| -23% | -$567K |
|
224
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.04% |
52,076
+13,681
| +36% | +$503K |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $1.91M | 0.04% |
+16,492
| New | +$1.91M |
|