CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$2.21B
(+6.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
413
Reduced
431
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$61.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 4 |
Super Micro Computer
SMCI
|
$30M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $86.9M | 1.72% | 800,000 +500,000 | +167% | +$54.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $71.8M | 1.42% | 590,927 +451,959 | +325% | +$54.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $57.6M | 1.14% | +109,250 | New | +$57.6M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.7M | 1.02% | 526,477 +165,862 | +46% | +$16.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $45.5M | 0.9% | +93,199 | New | +$45.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $42.7M | 0.84% | 99,238 +99,116 | +81,243% | +$42.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 0.82% | 72,060 +53,750 | +294% | +$30.8M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.6M | 0.66% | +1,600,000 | New | +$33.6M |
|
9
UnitedHealth
UNH
$281B
| $26.4M | 0.52% | 45,174 +40,404 | +847% | +$23.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.48% | 143,949 +37,571 | +35% | +$6.28M |
|
11
Eli Lilly
LLY
$657B
| $23.8M | 0.47% | 26,826 +26,649 | +15,056% | +$23.6M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.4M | 0.46% | +250,000 | New | +$23.4M |
|
|
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
| $20.9M | 0.41% | 1,875,000 +350,000 | +23% | +$3.91M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.38% | 34,041 +27,099 | +390% | +$15.5M |
|
15
Boeing
BA
$177B
| $18.2M | 0.36% | +120,000 | New | +$18.2M |
|
16
Kellanova
K
$27.6B
| $18.1M | 0.36% | 224,658 +221,049 | +6,125% | +$17.8M |
|
|
HES
17
DELISTED
Hess
HES
| $14.3M | 0.28% | 105,535 +36,790 | +54% | +$5M |
|
18
Broadcom
AVGO
$1.4T
| $14M | 0.28% | 80,875 +80,722 | +52,759% | +$13.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.26% | 80,513 +48,985 | +155% | +$8.12M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.26% | 500,494 -8,695 | -2% | -$232K |
|
21
Uber
UBER
$196B
| $13.3M | 0.26% | 176,661 +174,965 | +10,316% | +$13.2M |
|
22
Advanced Micro Devices
AMD
$264B
| $13.1M | 0.26% | 79,747 +79,002 | +10,604% | +$13M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $11.9M | 0.23% | 487,148 +430,996 | +768% | +$10.5M |
|
24
Equity Residential
EQR
$25.3B
| $11.6M | 0.23% | +156,236 | New | +$11.6M |
|
25
JPMorgan Chase
JPM
$829B
| $10.7M | 0.21% | 50,637 +11,070 | +28% | +$2.33M |
|