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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$13.5B
| $883K | 0.06% |
15,749
+1,990
| +14% | +$116K |
|
452
Skyworks Solutions
SWKS
$8.76B
| $881K | 0.06% |
+11,822
| New | +$789K |
|
453
Yelp
YELP
$1.45B
| $875K | 0.06% |
+25,520
| New | +$922K |
|
454
Synaptics
SYNA
$4.65B
| $869K | 0.06% |
+13,414
| New | +$789K |
|
455
Petrobras
PBR
$115B
| $868K | 0.06% |
+69,415
| New | +$832K |
|
456
Harley-Davidson
HOG
$2.67B
| $866K | 0.06% |
+36,687
| New | +$871K |
|
457
Chipotle Mexican Grill
CMG
$47B
| $862K | 0.06% |
15,350
-24,285
| -61% | -$1.24M |
|
458
Dover
DOV
$28.9B
| $861K | 0.06% |
4,701
-2,080
| -31% | -$362K |
|
459
CONMED
CNMD
$1.28B
| $861K | 0.06% |
16,530
+11,600
| +235% | +$637K |
|
460
Adient
ADNT
$1.51B
| $861K | 0.06% |
44,229
-37,713
| -46% | -$557K |
|
461
MSCI
MSCI
$45.2B
| $858K | 0.06% |
1,487
-217
| -13% | -$120K |
|
462
Grand Canyon Education
LOPE
$4.07B
| $857K | 0.06% |
+4,535
| New | +$840K |
|
463
SiriusXM
SIRI
$10.3B
| $852K | 0.06% |
37,096
+3,274
| +10% | +$70.5K |
|
464
Magnolia Oil & Gas
MGY
$4.94B
| $850K | 0.06% |
+37,792
| New | +$837K |
|
465
Flutter Entertainment
FLUT
$19.5B
| $849K | 0.06% |
2,972
-4,014
| -57% | -$985K |
|
466
Fox Class B
FOX
$21.1B
| $849K | 0.06% |
+16,436
| New | +$800K |
|
467
Vipshop
VIPS
$6.69B
| $845K | 0.06% |
56,119
+24,385
| +77% | +$345K |
|
468
Matsons
MATX
$6.21B
| $843K | 0.06% |
7,569
+3,038
| +67% | +$332K |
|
469
NVR
NVR
$17.4B
| $842K | 0.06% |
114
+67
| +143% | +$480K |
|
470
PayPal
PYPL
$42B
| $841K | 0.06% |
11,321
-18,968
| -63% | -$1.3M |
|
471
Welltower
WELL
$166B
| $841K | 0.06% |
5,470
-987
| -15% | -$147K |
|
472
AptarGroup
ATR
$7.97B
| $839K | 0.06% |
+5,362
| New | +$810K |
|
473
StepStone Group
STEP
$3.5B
| $835K | 0.06% |
+15,049
| New | +$806K |
|
474
Ziff Davis
ZD
$1.91B
| $835K | 0.06% |
27,590
+16,944
| +159% | +$544K |
|
475
IMAX
IMAX
$2.11B
| $828K | 0.05% |
+29,623
| New | +$769K |
|
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