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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 | |
|---|---|---|---|---|---|---|
501
Microsoft
MSFT
$2.9T
| $777K | 0.05% |
1,562
-1,352
| -46% | -$587K |
|
502
Zillow
Z
$7.37B
| $776K | 0.05% |
11,084
-7,425
| -40% | -$500K |
|
503
Norwegian Cruise Line
NCLH
$9.01B
| $775K | 0.05% |
38,218
+22,051
| +136% | +$395K |
|
504
Badger Meter
BMI
$4.09B
| $774K | 0.05% |
3,161
-1,560
| -33% | -$353K |
|
505
Williams-Sonoma
WSM
$25.5B
| $773K | 0.05% |
4,733
+1,541
| +48% | +$242K |
|
506
MarketAxess Holdings
MKTX
$4.1B
| $769K | 0.05% |
+3,445
| New | +$757K |
|
507
Agilent Technologies
A
$37.9B
| $769K | 0.05% |
6,518
-33,101
| -84% | -$3.67M |
|
508
Essent Group
ESNT
$5.98B
| $768K | 0.05% |
12,641
+4,800
| +61% | +$277K |
|
509
Visteon
VC
$2.76B
| $766K | 0.05% |
8,206
-1,863
| -19% | -$153K |
|
510
Capital One
COF
$125B
| $766K | 0.05% |
3,598
-1,456
| -29% | -$272K |
|
511
Vista Energy
VIST
$7.3B
| $762K | 0.05% |
15,936
+5,365
| +51% | +$254K |
|
512
Corning
GLW
$158B
| $759K | 0.05% |
14,429
-32,365
| -69% | -$1.52M |
|
513
Domino's
DPZ
$10.3B
| $758K | 0.05% |
+1,683
| New | +$790K |
|
514
BioMarin Pharmaceuticals
BMRN
$11.4B
| $758K | 0.05% |
+13,795
| New | +$812K |
|
515
FedEx
FDX
$74.9B
| $758K | 0.05% |
3,336
-1,220
| -27% | -$267K |
|
516
Q2 Holdings
QTWO
$3.3B
| $757K | 0.05% |
+8,089
| New | +$682K |
|
517
Saic
SAIC
$4.79B
| $756K | 0.05% |
6,712
-11,188
| -63% | -$1.27M |
|
518
Transmedics
TMDX
$2.62B
| $754K | 0.05% |
+5,627
| New | +$618K |
|
|
GAP
519
The Gap Inc
GAP
$7.13B
| $753K | 0.05% |
34,535
-25,479
| -42% | -$569K |
|
520
Albertsons Companies
ACI
$7.24B
| $753K | 0.05% |
35,000
-30,000
| -46% | -$653K |
|
521
Universal Display
OLED
$3.64B
| $751K | 0.05% |
+4,864
| New | +$681K |
|
|
PELI
522
DELISTED
Pelican Acquisition Corp
PELI
| $750K | 0.05% |
+75,000
| New | +$749K |
|
523
Canadian National Railway
CNI
$76B
| $749K | 0.05% |
7,200
+2,919
| +68% | +$297K |
|
524
Astera Labs
ALAB
$62.1B
| $748K | 0.05% |
8,268
+4,338
| +110% | +$343K |
|
525
Bank of America
BAC
$422B
| $744K | 0.05% |
15,721
-24,061
| -60% | -$1.01M |
|
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