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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$28.8B
| $1.22M | 0.06% |
+6,380
| New | +$1.29M |
|
427
Array Technologies
ARRY
$941M
| $1.22M | 0.06% |
+118,927
| New | +$1.51M |
|
428
Mastercard
MA
$475B
| $1.21M | 0.06% |
+2,754
| New | +$1.25M |
|
429
BorgWarner
BWA
$13.1B
| $1.21M | 0.06% |
+37,588
| New | +$1.3M |
|
430
TSMC
TSM
$2.19T
| $1.21M | 0.06% |
6,952
+3,918
| +129% | +$594K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$51.8B
| $1.21M | 0.06% |
33,040
+28,701
| +661% | +$1.05M |
|
432
Sempra
SRE
$61.7B
| $1.2M | 0.06% |
15,800
-705
| -4% | -$52.1K |
|
433
Vestis
VSTS
$1.95B
| $1.2M | 0.06% |
98,071
+59,628
| +155% | +$861K |
|
434
Philip Morris
PM
$281B
| $1.2M | 0.06% |
+11,833
| New | +$1.16M |
|
435
Atara Biotherapeutics
ATRA
$78.1M
| $1.19M | 0.06% |
+140,250
| New | +$2.11M |
|
436
Genpact
G
$5.17B
| $1.19M | 0.06% |
36,853
-55,404
| -60% | -$1.79M |
|
437
Pool Corp
POOL
$7.68B
| $1.19M | 0.06% |
+3,858
| New | +$1.4M |
|
438
CONMED
CNMD
$1.28B
| $1.18M | 0.06% |
17,074
-4,924
| -22% | -$359K |
|
439
Raymond James Financial
RJF
$32.5B
| $1.18M | 0.06% |
+9,565
| New | +$1.18M |
|
440
WEX
WEX
$5.55B
| $1.18M | 0.06% |
+6,669
| New | +$1.36M |
|
441
Rexford Industrial Realty
REXR
$7.84B
| $1.18M | 0.06% |
26,430
-17,088
| -39% | -$769K |
|
442
Impinj
PI
$4.45B
| $1.17M | 0.06% |
+7,470
| New | +$1.11M |
|
443
Murphy Oil
MUR
$5B
| $1.17M | 0.06% |
28,390
+21,617
| +319% | +$942K |
|
444
Regency Centers
REG
$14.6B
| $1.16M | 0.06% |
18,660
-27,905
| -60% | -$1.67M |
|
445
Bank OZK
OZK
$5.52B
| $1.15M | 0.06% |
28,082
+6,828
| +32% | +$297K |
|
446
Generac Holdings
GNRC
$13.4B
| $1.15M | 0.06% |
8,693
+1,326
| +18% | +$183K |
|
|
DOCU
447
DocuSign
DOCU
$9.52B
| $1.15M | 0.06% |
21,452
-18,218
| -46% | -$1.03M |
|
448
Cameco
CCJ
$39.3B
| $1.15M | 0.06% |
23,297
+8,840
| +61% | +$448K |
|
449
JB Hunt Transport Services
JBHT
$26.7B
| $1.15M | 0.06% |
7,161
-5,470
| -43% | -$917K |
|
450
Equity Lifestyle Properties
ELS
$12.6B
| $1.14M | 0.06% |
17,559
-44,873
| -72% | -$2.81M |
|
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