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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 | |
|---|---|---|---|---|---|---|
476
Perimeter Solutions
PRM
$5.36B
| $821K | 0.05% |
59,008
-7,999
| -12% | -$92.3K |
|
477
Argan
AGX
$8.41B
| $821K | 0.05% |
+3,722
| New | +$671K |
|
478
Chevron
CVX
$363B
| $819K | 0.05% |
5,720
+4,099
| +253% | +$578K |
|
479
AvePoint
AVPT
$2.69B
| $818K | 0.05% |
42,337
+19,075
| +82% | +$331K |
|
480
Dutch Bros
BROS
$9.12B
| $817K | 0.05% |
11,944
-2,529
| -17% | -$165K |
|
481
Fortinet
FTNT
$118B
| $812K | 0.05% |
7,680
-5,265
| -41% | -$531K |
|
482
Skywest
SKYW
$3.88B
| $812K | 0.05% |
+7,885
| New | +$749K |
|
483
Shoals Technologies Group
SHLS
$1.58B
| $812K | 0.05% |
191,024
+133,533
| +232% | +$580K |
|
484
Box
BOX
$4.07B
| $811K | 0.05% |
+23,728
| New | +$778K |
|
485
US Foods
USFD
$22.3B
| $806K | 0.05% |
10,469
-10,543
| -50% | -$752K |
|
486
Pegasystems
PEGA
$5.34B
| $806K | 0.05% |
+14,891
| New | +$675K |
|
487
Century Aluminum
CENX
$4.49B
| $805K | 0.05% |
44,654
+8,050
| +22% | +$137K |
|
488
Sempra
SRE
$61.7B
| $804K | 0.05% |
10,614
-15,022
| -59% | -$1.12M |
|
489
Hudbay
HBM
$9.27B
| $797K | 0.05% |
+75,075
| New | +$626K |
|
490
Verizon
VZ
$178B
| $795K | 0.05% |
+18,372
| New | +$796K |
|
491
InMode
INMD
$871M
| $794K | 0.05% |
54,988
+25,075
| +84% | +$368K |
|
|
MRLN
492
Merlin Inc
MRLN
$414M
| $789K | 0.05% |
76,400
| – | – |
|
493
Blue Owl Capital
OWL
$6.28B
| $788K | 0.05% |
40,995
+20,299
| +98% | +$375K |
|
494
SouthState Bank Corp
SSB
$9.81B
| $786K | 0.05% |
+8,543
| New | +$750K |
|
495
CenterPoint Energy
CNP
$28.9B
| $784K | 0.05% |
21,352
+10,471
| +96% | +$388K |
|
496
Fair Isaac
FICO
$29.6B
| $784K | 0.05% |
+429
| New | +$806K |
|
497
UiPath
PATH
$6.14B
| $782K | 0.05% |
+61,118
| New | +$733K |
|
498
Groupon
GRPN
$894M
| $781K | 0.05% |
+23,351
| New | +$596K |
|
499
Under Armour Class C
UA
$2.82B
| $780K | 0.05% |
120,255
+59,926
| +99% | +$354K |
|
|
PR
500
Permian Resources
PR
$16.4B
| $779K | 0.05% |
57,222
-12,839
| -18% | -$165K |
|
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