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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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$336B
| $935K | 0.06% |
2,549
-1,734
| -40% | -$627K |
|
427
Lyft
LYFT
$5.95B
| $932K | 0.06% |
59,158
+7,064
| +14% | +$99K |
|
428
Chewy
CHWY
$8.32B
| $928K | 0.06% |
21,779
+8,652
| +66% | +$345K |
|
429
Sea Limited
SE
$67.8B
| $925K | 0.06% |
+5,781
| New | +$837K |
|
430
Prosperity Bancshares
PB
$8.71B
| $924K | 0.06% |
13,152
-2,941
| -18% | -$203K |
|
431
Bank of Hawaii
BOH
$3.26B
| $922K | 0.06% |
+13,649
| New | +$907K |
|
432
Terex
TEX
$7.49B
| $921K | 0.06% |
+19,729
| New | +$825K |
|
433
Freshworks
FRSH
$2.99B
| $918K | 0.06% |
61,561
-24,627
| -29% | -$355K |
|
434
Sabra Healthcare REIT
SBRA
$4.98B
| $918K | 0.06% |
49,775
+213
| +0.4% | +$3.78K |
|
435
Reddit
RDDT
$38.7B
| $918K | 0.06% |
6,095
-10,901
| -64% | -$1.24M |
|
436
Keurig Dr Pepper
KDP
$42.5B
| $917K | 0.06% |
27,728
+20,418
| +279% | +$690K |
|
437
Bath & Body Works
BBWI
$4.12B
| $916K | 0.06% |
30,585
-19,043
| -38% | -$557K |
|
438
Ares Management
ARES
$27.2B
| $909K | 0.06% |
+5,249
| New | +$830K |
|
439
Corteva
CTVA
$57.6B
| $909K | 0.06% |
+12,196
| New | +$812K |
|
440
Arista Networks
ANET
$228B
| $909K | 0.06% |
8,883
-3,827
| -30% | -$331K |
|
441
GE HealthCare
GEHC
$29.7B
| $908K | 0.06% |
12,263
-9,753
| -44% | -$679K |
|
442
Armstrong World Industries
AWI
$6.64B
| $904K | 0.06% |
5,563
-1,622
| -23% | -$241K |
|
443
Bright Horizons
BFAM
$3.93B
| $903K | 0.06% |
+7,309
| New | +$896K |
|
444
Digital Realty Trust
DLR
$65.8B
| $896K | 0.06% |
5,137
-8,422
| -62% | -$1.38M |
|
445
SunCar Technology Group
SDA
$84.2M
| $893K | 0.06% |
350,000
-24,291
| -6% | -$69.4K |
|
446
Alcon
ALC
$33.7B
| $892K | 0.06% |
+10,106
| New | +$907K |
|
447
Thor Industries
THO
$3.75B
| $888K | 0.06% |
+10,000
| New | +$790K |
|
448
Klaviyo
KVYO
$5.23B
| $886K | 0.06% |
26,393
-12,392
| -32% | -$393K |
|
449
Toro Company
TTC
$8.89B
| $886K | 0.06% |
12,533
+6,638
| +113% | +$471K |
|
450
Constellium
CSTM
$3.92B
| $883K | 0.06% |
66,391
+13,578
| +26% | +$152K |
|
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