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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 | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$908M
| $1.14M | 0.06% |
89,335
-14,674
| -14% | -$205K |
|
|
ACAC
452
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.14M | 0.06% |
100,000
| – | – |
|
|
LATG
453
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.14M | 0.05% |
99,701
| – | – |
|
454
Regions Financial
RF
$26.5B
| $1.13M | 0.05% |
56,207
+20,830
| +59% | +$404K |
|
455
CAVA Group
CAVA
$8.45B
| $1.12M | 0.05% |
12,104
-33,271
| -73% | -$2.57M |
|
456
Capital One
COF
$125B
| $1.12M | 0.05% |
+8,105
| New | +$1.14M |
|
|
SGI
457
Somnigroup International
SGI
$15.1B
| $1.12M | 0.05% |
23,633
-1,159
| -5% | -$58.7K |
|
|
MCAA
458
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.12M | 0.05% |
96,014
| – | – |
|
459
Donaldson
DCI
$10.3B
| $1.12M | 0.05% |
+15,614
| New | +$1.15M |
|
460
TAL Education Group
TAL
$5.74B
| $1.11M | 0.05% |
104,158
-1,168
| -1% | -$13.8K |
|
461
Wayfair
W
$11.4B
| $1.11M | 0.05% |
+21,060
| New | +$1.25M |
|
462
Advanced Drainage Systems
WMS
$11.3B
| $1.09M | 0.05% |
+6,823
| New | +$1.14M |
|
463
DoubleVerify
DV
$1.83B
| $1.08M | 0.05% |
55,607
+36,171
| +186% | +$874K |
|
464
Invesco
IVZ
$12.6B
| $1.08M | 0.05% |
72,104
+8,865
| +14% | +$136K |
|
465
Tradeweb Markets
TW
$21.2B
| $1.07M | 0.05% |
+10,125
| New | +$1.07M |
|
|
ALCY
466
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.07M | 0.05% |
100,000
| – | – |
|
|
DMYY
467
DELISTED
dMY Squared
DMYY
| $1.07M | 0.05% |
100,000
| – | – |
|
468
Jack Henry & Associates
JKHY
$10.7B
| $1.06M | 0.05% |
6,402
-5,490
| -46% | -$911K |
|
469
Canadian Solar
CSIQ
$1B
| $1.06M | 0.05% |
+72,011
| New | +$1.22M |
|
470
Citizens Financial Group
CFG
$29.8B
| $1.06M | 0.05% |
+29,455
| New | +$1.03M |
|
471
Danaher
DHR
$142B
| $1.06M | 0.05% |
+4,240
| New | +$1.07M |
|
472
Coca-Cola
KO
$362B
| $1.06M | 0.05% |
16,607
-16,307
| -50% | -$1.01M |
|
473
CrowdStrike
CRWD
$191B
| $1.06M | 0.05% |
11,028
+9,728
| +748% | +$809K |
|
474
Snap-on
SNA
$20.8B
| $1.06M | 0.05% |
+4,037
| New | +$1.11M |
|
|
HYAC
475
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.05M | 0.05% |
100,000
| – | – |
|
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