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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprout Social
SPT
$515M
| $1.3M | 0.06% |
44,854
+23,400
| +109% | +$762K |
|
377
KB Home
KBH
$3.36B
| $1.3M | 0.06% |
15,214
+6,380
| +72% | +$513K |
|
378
Northrop Grumman
NOC
$77B
| $1.3M | 0.06% |
2,463
-3,510
| -59% | -$1.72M |
|
379
PPG Industries
PPG
$25.4B
| $1.3M | 0.06% |
9,787
-10,233
| -51% | -$1.29M |
|
380
Jazz Pharmaceuticals
JAZZ
$14.9B
| $1.3M | 0.06% |
11,632
-12,887
| -53% | -$1.41M |
|
381
Citizens Financial Group
CFG
$29.8B
| $1.29M | 0.06% |
31,448
+1,993
| +7% | +$80.5K |
|
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.29M | 0.06% |
50,000
| – | – |
|
383
ScottsMiracle-Gro
SMG
$3.72B
| $1.28M | 0.06% |
14,793
+9,879
| +201% | +$694K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $1.27M | 0.06% |
4,000
-3,264
| -45% | -$1.04M |
|
385
Coca-Cola
KO
$362B
| $1.27M | 0.06% |
17,726
+1,119
| +7% | +$76.6K |
|
386
Brinker International
EAT
$8.12B
| $1.27M | 0.06% |
16,643
+11,529
| +225% | +$794K |
|
387
Rocket Companies
RKT
$39.4B
| $1.27M | 0.06% |
+66,369
| New | +$1.16M |
|
388
Apollo Global Management
APO
$68.5B
| $1.27M | 0.06% |
10,193
-47,212
| -82% | -$5.45M |
|
389
Hecla Mining
HL
$10.2B
| $1.27M | 0.06% |
190,409
+153,754
| +419% | +$899K |
|
390
New York Times
NYT
$12.1B
| $1.26M | 0.06% |
22,720
+9,479
| +72% | +$510K |
|
391
DTE Energy
DTE
$31.3B
| $1.26M | 0.06% |
9,849
+6,755
| +218% | +$814K |
|
392
New Oriental
EDU
$7.74B
| $1.26M | 0.06% |
+16,629
| New | +$1.14M |
|
393
Old Republic International
ORI
$10.2B
| $1.26M | 0.06% |
+35,598
| New | +$1.2M |
|
394
Freeport-McMoran
FCX
$86.2B
| $1.26M | 0.06% |
25,228
-18,800
| -43% | -$847K |
|
395
Boston Scientific
BSX
$66.4B
| $1.26M | 0.06% |
15,004
-4,536
| -23% | -$358K |
|
|
PWSC
396
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.25M | 0.06% |
55,000
-5,118
| -9% | -$116K |
|
397
Moody's
MCO
$86.6B
| $1.25M | 0.06% |
2,643
-3,129
| -54% | -$1.45M |
|
398
US Bancorp
USB
$97.1B
| $1.25M | 0.06% |
27,353
+12,627
| +86% | +$554K |
|
399
Albertsons Companies
ACI
$7.24B
| $1.25M | 0.06% |
67,427
-219,673
| -77% | -$4.3M |
|
400
Lincoln Electric
LECO
$13.8B
| $1.24M | 0.06% |
6,451
+2,131
| +49% | +$409K |
|
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