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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
-1.17%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$494M
(+30%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,687
New
780
Increased
240
Reduced
164
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Netflix
NFLX
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
Honeywell
HON
|
+$94.6M |
| 3 |
Tesla
TSLA
|
+$88.9M |
| 4 |
Alibaba
BABA
|
+$54.1M |
| 5 |
Nextpower Inc
NXT
|
+$32.2M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
501
Perpetua Resources
PPTA
$2.33B
| $526K | 0.02% |
+18,709
| New | +$565K |
|
502
Franklin Electric
FELE
$4.56B
| $526K | 0.02% |
+5,707
| New | +$560K |
|
503
ITT
ITT
$17.4B
| $526K | 0.02% |
2,760
-10,158
| -79% | -$1.93M |
|
504
Oshkosh
OSK
$9.09B
| $523K | 0.02% |
+3,555
| New | +$554K |
|
|
HCICU
505
Hennessy Capital Investment Corp VIII Units
HCICU
$185M
| $523K | 0.02% |
+52,303
| New | +$524K |
|
506
Integer Holdings
ITGR
$3.27B
| $519K | 0.02% |
+5,896
| New | +$502K |
|
507
Atmos Energy
ATO
$30B
| $518K | 0.02% |
2,802
+1,124
| +67% | +$199K |
|
508
Apogee Enterprises
APOG
$814M
| $517K | 0.02% |
+15,407
| New | +$571K |
|
509
Infosys
INFY
$46.6B
| $516K | 0.02% |
+38,193
| New | +$598K |
|
|
FSUN
510
FirstSun Capital Bancorp
FSUN
$1.66B
| $514K | 0.02% |
14,099
+4,996
| +55% | +$189K |
|
511
SolarEdge
SEDG
$3.17B
| $512K | 0.02% |
+10,038
| New | +$378K |
|
|
JOYY
512
JOYY Inc
JOYY
$3.51B
| $511K | 0.02% |
+8,750
| New | +$553K |
|
513
BBB Foods
TBBB
$5.03B
| $509K | 0.02% |
+14,378
| New | +$503K |
|
|
PACH
514
Pioneer Acquisition I Corp
PACH
$290M
| $508K | 0.02% |
50,000
| – | – |
|
515
iShares Biotechnology ETF
IBB
$9.22B
| $507K | 0.02% |
+3,000
| New | +$513K |
|
|
WCN
516
Waste Connections
WCN
$43.5B
| $505K | 0.02% |
3,111
+515
| +20% | +$85.9K |
|
|
WLIIU
517
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
| $505K | 0.02% |
+50,000
| New | +$506K |
|
518
AMERISAFE
AMSF
$660M
| $505K | 0.02% |
+15,138
| New | +$546K |
|
519
TFI International
TFII
$12.1B
| $504K | 0.02% |
+4,642
| New | +$519K |
|
520
Forum Energy Technologies
FET
$572M
| $502K | 0.02% |
+8,565
| New | +$435K |
|
521
MDU Resources
MDU
$4.46B
| $501K | 0.02% |
+24,201
| New | +$496K |
|
522
Kinder Morgan
KMI
$71.7B
| $501K | 0.02% |
14,931
-6,510
| -30% | -$203K |
|
523
Microchip Technology
MCHP
$45.7B
| $499K | 0.02% |
+7,729
| New | +$556K |
|
524
Zscaler
ZS
$22.9B
| $498K | 0.02% |
+3,550
| New | +$630K |
|
|
MZYX.U
525
MOZAYYX Acquisition Corp Units
MZYX.U
$319M
| $498K | 0.02% |
+50,000
| New | +$497K |
|
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