CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$2.64B
(+20%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
16.57%
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 | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $499M | 10.29% | 3,717,722 +3,126,795 | +529% | +$420M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 3.7% | 306,130 +234,070 | +325% | +$137M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $122M | 2.51% | 238,147 +144,948 | +156% | +$74.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.34% | 600,022 +519,509 | +645% | +$98.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 2.32% | 590,000 +446,051 | +310% | +$84.9M |
|
6
Tesla
TSLA
$1.08T
| $98.8M | 2.04% | 244,596 +208,927 | +586% | +$84.4M |
|
|
7
Apple
AAPL
$3.45T
| $98.5M | 2.03% | +393,307 | New | +$98.5M |
|
8
Amazon
AMZN
$2.44T
| $64.3M | 1.33% | 293,223 +290,527 | +10,776% | +$63.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.5M | 0.98% | +444,796 | New | +$47.5M |
|
10
Kellanova
K
$27.6B
| $37.1M | 0.77% | 458,400 +233,742 | +104% | +$18.9M |
|
11
Advanced Micro Devices
AMD
$264B
| $18.2M | 0.37% | 150,269 +70,522 | +88% | +$8.52M |
|
12
Frontier Communications
FYBR
$9.28B
| $17.8M | 0.37% | 514,183 +432,185 | +527% | +$15M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 0.32% | +200,000 | New | +$15.6M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.3% | 138,811 -661,189 | -83% | -$70.4M |
|
15
Uber
UBER
$196B
| $11.9M | 0.25% | 197,942 +21,281 | +12% | +$1.28M |
|
16
Crown Castle
CCI
$43.2B
| $11.6M | 0.24% | 128,182 +107,782 | +528% | +$9.78M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.21% | 971,645 +920,210 | +1,789% | +$9.63M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $10M | 0.21% | 110,240 +19,881 | +22% | +$1.8M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.67M | 0.2% | +55,159 | New | +$9.67M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.86M | 0.18% | +175,000 | New | +$8.86M |
|
|
VCIC
21
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $8.79M | 0.18% | +875,000 | New | +$8.79M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.21M | 0.17% | 62,332 +20,451 | +49% | +$2.69M |
|
|
HES
23
DELISTED
Hess
HES
| $8.05M | 0.17% | 60,513 -45,022 | -43% | -$5.99M |
|
24
IAC Inc
IAC
$2.94B
| $7.66M | 0.16% | 177,666 +175,497 | +8,091% | +$7.57M |
|
25
TJX Companies
TJX
$152B
| $7.36M | 0.15% | 60,962 +33,871 | +125% | +$4.09M |
|