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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.46B
| $991K | 0.07% |
111,090
-42,227
| -28% | -$364K |
|
402
Primerica
PRI
$9.67B
| $987K | 0.07% |
3,607
+1,256
| +53% | +$333K |
|
403
Coty
COTY
$1.97B
| $986K | 0.07% |
+211,980
| New | +$1.05M |
|
404
MGM Resorts International
MGM
$12.1B
| $984K | 0.07% |
+28,605
| New | +$907K |
|
405
Rayonier
RYN
$6.45B
| $982K | 0.07% |
46,451
-1,690
| -4% | -$38.6K |
|
406
Remitly
RELY
$4.99B
| $981K | 0.06% |
+52,240
| New | +$1.09M |
|
407
Comcast
CMCSA
$85.6B
| $977K | 0.06% |
27,374
+1,296
| +5% | +$44.8K |
|
408
Marriott International
MAR
$95.7B
| $974K | 0.06% |
3,566
+568
| +19% | +$142K |
|
409
Packaging Corp of America
PKG
$20.1B
| $972K | 0.06% |
5,160
-12,366
| -71% | -$2.34M |
|
410
ACI Worldwide
ACIW
$5.74B
| $969K | 0.06% |
+21,116
| New | +$1.04M |
|
411
Pebblebrook Hotel Trust
PEB
$2.08B
| $966K | 0.06% |
96,673
+36,176
| +60% | +$336K |
|
412
Alarm.com
ALRM
$2.58B
| $962K | 0.06% |
+17,005
| New | +$943K |
|
413
ARK Innovation ETF
ARKK
$6.4B
| $957K | 0.06% |
13,622
-16,412
| -55% | -$905K |
|
414
Alamo Group
ALG
$1.97B
| $957K | 0.06% |
+4,384
| New | +$837K |
|
415
Cal-Maine
CALM
$3.95B
| $957K | 0.06% |
9,609
-2,207
| -19% | -$211K |
|
416
Willis Lease Finance
WLFC
$1.72B
| $956K | 0.06% |
+6,699
| New | +$949K |
|
417
Carter's
CRI
$1.42B
| $950K | 0.06% |
+31,531
| New | +$1.07M |
|
418
ACV Auctions
ACVA
$1.19B
| $949K | 0.06% |
+58,536
| New | +$911K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$1.99B
| $949K | 0.06% |
60,000
-418,468
| -87% | -$6.58M |
|
420
ScottsMiracle-Gro
SMG
$3.72B
| $947K | 0.06% |
14,358
-11,916
| -45% | -$689K |
|
|
DAY
421
DELISTED
Dayforce
DAY
| $946K | 0.06% |
17,084
+5,642
| +49% | +$322K |
|
422
Mettler-Toledo International
MTD
$26.3B
| $944K | 0.06% |
804
-104
| -11% | -$116K |
|
423
S&P Global
SPGI
$130B
| $941K | 0.06% |
1,784
-579
| -25% | -$289K |
|
424
Boston Beer
SAM
$1.8B
| $941K | 0.06% |
4,929
+3,333
| +209% | +$767K |
|
425
Jones Lang LaSalle
JLL
$14.9B
| $937K | 0.06% |
3,664
-1,784
| -33% | -$409K |
|
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