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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLOE
526
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $606K | 0.04% |
59,790
| – | – |
|
527
Aramark
ARMK
$15.3B
| $601K | 0.03% |
27,154
+1,164
| +4% | +$28.8K |
|
528
American Express
AXP
$242B
| $601K | 0.03% |
4,333
+2,384
| +122% | +$394K |
|
529
Carlisle Companies
CSL
$13.7B
| $597K | 0.03% |
2,503
-1,206
| -33% | -$300K |
|
530
Thermo Fisher Scientific
TMO
$198B
| $594K | 0.03% |
1,093
-3,165
| -74% | -$1.74M |
|
531
ARK Innovation ETF
ARKK
$6.5B
| $591K | 0.03% |
+14,814
| New | +$705K |
|
532
Freshpet
FRPT
$2.67B
| $589K | 0.03% |
+11,359
| New | +$876K |
|
533
TE Connectivity
TEL
$58.7B
| $588K | 0.03% |
5,198
+3,088
| +146% | +$383K |
|
534
SeaStar Medical
ICU
$19.2M
| $587K | 0.03% |
231
-47
| -17% | -$119K |
|
|
NBIS
535
Nebius Group N.V.
NBIS
$49.3B
| $579K | 0.03% |
30,555
| – | – |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $579K | 0.03% |
14,530
+10,038
| +223% | +$472K |
|
537
Home Depot
HD
$337B
| $578K | 0.03% |
2,108
-6,499
| -76% | -$1.92M |
|
538
Synchrony
SYF
$24.8B
| $578K | 0.03% |
20,930
+6,474
| +45% | +$225K |
|
|
B
539
Barrick Mining
B
$61.1B
| $575K | 0.03% |
32,520
+16,402
| +102% | +$356K |
|
|
WE
540
DELISTED
WeWork Inc.
WE
| $574K | 0.03% |
2,857
+2,234
| +359% | +$575K |
|
541
Fidelity National Financial
FNF
$13.4B
| $571K | 0.03% |
+16,073
| New | +$628K |
|
|
TMPM
542
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $569K | 0.03% |
57,513
+19,468
| +51% | +$193K |
|
543
Nordson
NDSN
$16B
| $567K | 0.03% |
+2,801
| New | +$598K |
|
|
VELO
544
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $563K | 0.03% |
57,462
+33,333
| +138% | +$326K |
|
545
DigitalOcean
DOCN
$13.2B
| $561K | 0.03% |
+13,564
| New | +$605K |
|
546
Alliance Entertainment
AENT
$302M
| $560K | 0.03% |
+56,626
| New | +$559K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.03% |
+7,811
| New | +$571K |
|
|
KLAQ
548
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $560K | 0.03% |
56,928
+980
| +2% | +$9.63K |
|
549
General Motors
GM
$69.3B
| $555K | 0.03% |
17,471
-5,738
| -25% | -$215K |
|
|
LHC
550
DELISTED
Leo Holdings Corp. II
LHC
| $553K | 0.03% |
56,036
+3,991
| +8% | +$39.2K |
|
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