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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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.33M | 0.06% |
+30,429
| New | +$1.31M |
|
402
FIVE9
FIVN
$1.98B
| $1.33M | 0.06% |
30,070
-24,457
| -45% | -$1.27M |
|
403
Global Payments
GPN
$21B
| $1.33M | 0.06% |
13,710
+9,772
| +248% | +$1.08M |
|
404
XPeng
XPEV
$12.4B
| $1.32M | 0.06% |
+180,622
| New | +$1.43M |
|
405
Keen Vision Acquisition Corp
KVAC
$67.5M
| $1.32M | 0.06% |
125,000
| – | – |
|
406
Wynn Resorts
WYNN
$10.1B
| $1.32M | 0.06% |
14,739
+10,438
| +243% | +$1M |
|
|
BOWN
407
DELISTED
Bowen Acquisition Corp
BOWN
| $1.32M | 0.06% |
125,000
| – | – |
|
408
Axalta
AXTA
$6.86B
| $1.31M | 0.06% |
+38,426
| New | +$1.31M |
|
409
Inspire Medical Systems
INSP
$1.48B
| $1.31M | 0.06% |
9,791
+3,074
| +46% | +$582K |
|
410
Service Corp International
SCI
$11B
| $1.31M | 0.06% |
18,395
+701
| +4% | +$49.7K |
|
411
DaVita
DVA
$15.1B
| $1.31M | 0.06% |
9,431
+2,796
| +42% | +$385K |
|
412
Devon Energy
DVN
$50.4B
| $1.3M | 0.06% |
+27,524
| New | +$1.37M |
|
413
InterDigital
IDCC
$6.76B
| $1.3M | 0.06% |
11,150
+7,808
| +234% | +$834K |
|
414
Pentair
PNR
$12.4B
| $1.28M | 0.06% |
+16,723
| New | +$1.35M |
|
415
Omega Healthcare
OHI
$14.4B
| $1.28M | 0.06% |
37,270
+15,860
| +74% | +$500K |
|
416
SolarEdge
SEDG
$3.17B
| $1.27M | 0.06% |
+50,422
| New | +$2.62M |
|
417
Repligen
RGEN
$8.17B
| $1.27M | 0.06% |
10,084
+5,208
| +107% | +$816K |
|
418
iShares MSCI Indonesia ETF
EIDO
$456M
| $1.26M | 0.06% |
65,500
+54,100
| +475% | +$1.1M |
|
419
Marathon Digital Holdings
MARA
$4.65B
| $1.26M | 0.06% |
63,537
-57,837
| -48% | -$1.1M |
|
420
NIO
NIO
$12.4B
| $1.25M | 0.06% |
301,568
+190,580
| +172% | +$902K |
|
|
NVO
421
Novo Nordisk
NVO
$218B
| $1.25M | 0.06% |
8,766
-795
| -8% | -$105K |
|
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.25M | 0.06% |
50,000
| – | – |
|
423
Flutter Entertainment
FLUT
$19.5B
| $1.24M | 0.06% |
+6,812
| New | +$1.31M |
|
424
Evergy
EVRG
$19.9B
| $1.23M | 0.06% |
23,212
+1,212
| +6% | +$64.5K |
|
425
Sun Communities
SUI
$14.9B
| $1.23M | 0.06% |
10,184
-3,754
| -27% | -$446K |
|
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