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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$138B
| $755K | 0.04% |
3,843
-4,772
| -55% | -$983K |
|
452
Federal Realty Investment Trust
FRT
$10.5B
| $755K | 0.04% |
+7,882
| New | +$885K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $754K | 0.04% |
40,000
-10,000
| -20% | -$191K |
|
454
Qualys
QLYS
$5.34B
| $753K | 0.04% |
+5,970
| New | +$782K |
|
455
Spotify
SPOT
$98.7B
| $751K | 0.04% |
8,000
+4,866
| +155% | +$549K |
|
|
NSTB
456
DELISTED
Northern Star Investment Corp. II
NSTB
| $751K | 0.04% |
76,527
+23,179
| +43% | +$227K |
|
457
Celsius Holdings
CELH
$7.63B
| $749K | 0.04% |
+34,404
| New | +$663K |
|
458
Sherwin-Williams
SHW
$81.1B
| $749K | 0.04% |
+3,345
| New | +$858K |
|
|
APN
459
DELISTED
Apeiron Capital Investment Corp
APN
| $749K | 0.04% |
75,065
+6,759
| +10% | +$67.6K |
|
460
Fastenal
FAST
$54B
| $747K | 0.04% |
+29,928
| New | +$807K |
|
461
Synopsys
SNPS
$83.1B
| $742K | 0.04% |
2,442
-1,055
| -30% | -$318K |
|
|
GXII
462
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $735K | 0.04% |
75,029
+35,829
| +91% | +$350K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $734K | 0.04% |
+9,201
| New | +$871K |
|
464
BILL Holdings
BILL
$4.27B
| $732K | 0.04% |
6,660
-3,504
| -34% | -$510K |
|
|
ENER
465
DELISTED
Accretion Acquisition Corp
ENER
| $730K | 0.04% |
+74,116
| New | +$730K |
|
466
Spectral AI
MDAI
$53.5M
| $727K | 0.04% |
74,120
+59,375
| +403% | +$581K |
|
|
CXAC
467
DELISTED
C5 Acquisition Corporation
CXAC
| $727K | 0.04% |
72,768
+47,768
| +191% | +$475K |
|
468
Texas Pacific Land
TPL
$28.2B
| $726K | 0.04% |
+4,392
| New | +$718K |
|
469
Viatris
VTRS
$19.1B
| $726K | 0.04% |
69,362
-30,638
| -31% | -$336K |
|
|
JAMF
470
DELISTED
Jamf
JAMF
| $725K | 0.04% |
29,294
-85,206
| -74% | -$2.39M |
|
471
CarMax
KMX
$7.79B
| $725K | 0.04% |
8,009
+5,596
| +232% | +$526K |
|
472
Chevron
CVX
$363B
| $721K | 0.04% |
+4,974
| New | +$822K |
|
473
Simon Property Group
SPG
$71.2B
| $720K | 0.04% |
7,580
+3,489
| +85% | +$400K |
|
474
NetApp
NTAP
$32.1B
| $716K | 0.04% |
10,977
+1,654
| +18% | +$119K |
|
475
Wynn Resorts
WYNN
$10.1B
| $710K | 0.04% |
12,453
+11,916
| +2,219% | +$788K |
|
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