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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$76.8B
| $1.64M | 0.08% |
25,095
-27,843
| -53% | -$1.91M |
|
327
KLA
KLAC
$290B
| $1.63M | 0.08% |
19,800
+9,430
| +91% | +$697K |
|
328
Public Service Enterprise Group
PEG
$40.3B
| $1.63M | 0.08% |
22,113
+18,009
| +439% | +$1.28M |
|
329
RingCentral
RNG
$3.53B
| $1.62M | 0.08% |
57,432
+50,780
| +763% | +$1.63M |
|
330
Petrobras
PBR
$115B
| $1.61M | 0.08% |
111,444
+65,979
| +145% | +$1.03M |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.08% |
60,457
+44,385
| +276% | +$1.23M |
|
332
AES
AES
$10.5B
| $1.61M | 0.08% |
91,595
-18,499
| -17% | -$352K |
|
333
Roku
ROKU
$21.1B
| $1.61M | 0.08% |
26,832
+16,334
| +156% | +$958K |
|
334
Alaska Air
ALK
$5.21B
| $1.61M | 0.08% |
+39,778
| New | +$1.69M |
|
|
CITE
335
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.6M | 0.08% |
141,362
| – | – |
|
|
RPT
336
Rithm Property Trust
RPT
$109M
| $1.6M | 0.08% |
74,901
+4,919
| +7% | +$105K |
|
337
Alcoa
AA
$12.9B
| $1.6M | 0.08% |
+40,248
| New | +$1.56M |
|
338
PVH
PVH
$3.59B
| $1.59M | 0.08% |
15,043
+11,914
| +381% | +$1.35M |
|
339
Capri Holdings
CPRI
$2.01B
| $1.59M | 0.08% |
48,085
+11,773
| +32% | +$426K |
|
340
Molina Healthcare
MOH
$12.7B
| $1.59M | 0.08% |
+5,343
| New | +$1.81M |
|
341
Reliance Steel & Aluminium
RS
$19.7B
| $1.58M | 0.08% |
5,546
+2,275
| +70% | +$685K |
|
342
Mohawk Industries
MHK
$6.56B
| $1.57M | 0.08% |
+13,806
| New | +$1.61M |
|
343
Fomento Económico Mexicano
FMX
$44B
| $1.57M | 0.08% |
+14,555
| New | +$1.7M |
|
|
ESHA
344
DELISTED
ESH Acquisition Corp
ESHA
| $1.56M | 0.08% |
150,000
| – | – |
|
345
Enbridge
ENB
$120B
| $1.56M | 0.08% |
43,850
+23,677
| +117% | +$846K |
|
|
AITR
346
DELISTED
AI Transportation Acquisition Corp
AITR
| $1.55M | 0.08% |
150,000
| – | – |
|
347
Northern Trust
NTRS
$34.1B
| $1.55M | 0.07% |
18,442
+16,811
| +1,031% | +$1.41M |
|
348
NetApp
NTAP
$32.1B
| $1.55M | 0.07% |
12,016
-12,583
| -51% | -$1.41M |
|
349
TechnipFMC
FTI
$29.1B
| $1.55M | 0.07% |
59,147
+9,300
| +19% | +$240K |
|
350
Ventas
VTR
$44.8B
| $1.55M | 0.07% |
+30,164
| New | +$1.41M |
|
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