CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 3 |
Super Micro Computer
SMCI
|
$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37M | 0.63% | 175,558 +166,444 | +1,826% | +$35.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.8M | 0.57% | 360,615 +289,355 | +406% | +$27.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.7M | 0.55% | +423,842 | New | +$32.7M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $32M | 0.54% | 300,000 -32,500 | -10% | -$3.46M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $30M | 0.51% | +36,643 | New | +$30M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26.1M | 0.44% | +966,435 | New | +$26.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.9M | 0.42% | 231,996 -2,220,710 | -91% | -$238M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $21.7M | 0.37% | +15,756 | New | +$21.7M |
|
9
Exxon Mobil
XOM
$487B
| $21.5M | 0.36% | 186,578 +176,718 | +1,792% | +$20.3M |
|
10
Visa
V
$683B
| $20.8M | 0.35% | 79,063 +52,108 | +193% | +$13.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.33% | 106,378 +103,175 | +3,221% | +$18.9M |
|
12
NVIDIA
NVDA
$4.24T
| $17.2M | 0.29% | 138,968 +128,691 | +1,252% | +$15.9M |
|
|
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
| $16.5M | 0.28% | 1,525,000 +1,149,848 | +307% | +$12.4M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 0.27% | +500,000 | New | +$15.8M |
|
15
Wells Fargo
WFC
$263B
| $15.6M | 0.26% | 262,279 +253,109 | +2,760% | +$15M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.26% | +260,000 | New | +$15.1M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.25% | +509,189 | New | +$14.6M |
|
18
Liberty Global Class A
LBTYA
$4B
| $13.7M | 0.23% | 785,600 +773,672 | +6,486% | +$13.5M |
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $13.7M | 0.23% | 1,251,761 +714,297 | +133% | +$7.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.23% | 24,394 +22,287 | +1,058% | +$12.3M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.6M | 0.21% | 373,664 +351,916 | +1,618% | +$11.9M |
|
22
Caterpillar
CAT
$196B
| $11.7M | 0.2% | +35,184 | New | +$11.7M |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | 0.19% | 515,862 +7,832 | +2% | +$169K |
|
24
Icon
ICLR
$13.8B
| $11M | 0.19% | 35,176 +34,397 | +4,416% | +$10.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.18% | 26,140 +23,884 | +1,059% | +$9.72M |
|