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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
| $932K | 0.05% |
75,000
-25,000
| -25% | -$327K |
|
527
Norfolk Southern
NSC
$73.4B
| $925K | 0.04% |
4,310
+2,454
| +132% | +$569K |
|
528
Autodesk
ADSK
$43.5B
| $922K | 0.04% |
3,727
+2,920
| +362% | +$656K |
|
529
Shopify
SHOP
$163B
| $922K | 0.04% |
13,952
+12,709
| +1,022% | +$843K |
|
530
Progressive
PGR
$132B
| $919K | 0.04% |
4,424
-2,671
| -38% | -$559K |
|
531
GitLab
GTLB
$5.57B
| $915K | 0.04% |
18,398
+6,930
| +60% | +$360K |
|
532
Nice
NICE
$5.99B
| $911K | 0.04% |
5,298
+1,675
| +46% | +$345K |
|
533
A.O. Smith
AOS
$8.39B
| $910K | 0.04% |
11,131
+4,422
| +66% | +$374K |
|
534
Analog Devices
ADI
$191B
| $908K | 0.04% |
+3,979
| New | +$849K |
|
535
Webster Financial
WBS
$12.3B
| $906K | 0.04% |
20,795
-24,999
| -55% | -$1.11M |
|
536
GSK
GSK
$103B
| $905K | 0.04% |
+23,496
| New | +$988K |
|
537
Harmony Biosciences
HRMY
$2.02B
| $904K | 0.04% |
29,948
+19,625
| +190% | +$590K |
|
538
Aecom
ACM
$8.81B
| $903K | 0.04% |
10,246
+4,874
| +91% | +$444K |
|
539
Allstate
ALL
$64.4B
| $903K | 0.04% |
5,653
-6,794
| -55% | -$1.13M |
|
540
Lennar Class A
LEN
$20.2B
| $903K | 0.04% |
6,221
+823
| +15% | +$125K |
|
541
Popular Inc
BPOP
$10.9B
| $901K | 0.04% |
+10,191
| New | +$886K |
|
542
AvalonBay Communities
AVB
$27.2B
| $891K | 0.04% |
+4,309
| New | +$833K |
|
543
Deere & Co
DE
$158B
| $884K | 0.04% |
+2,366
| New | +$923K |
|
544
B2Gold
BTG
$5.05B
| $883K | 0.04% |
327,082
+196,023
| +150% | +$529K |
|
545
Curtiss-Wright
CW
$27.8B
| $882K | 0.04% |
+3,256
| New | +$870K |
|
546
Sherwin-Williams
SHW
$81B
| $879K | 0.04% |
2,945
-2,074
| -41% | -$642K |
|
|
SKX
547
DELISTED
Skechers
SKX
| $876K | 0.04% |
12,670
-9,205
| -42% | -$609K |
|
|
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
| $872K | 0.04% |
+106,430
| New | +$1.9M |
|
|
FL
549
DELISTED
Foot Locker
FL
| $867K | 0.04% |
34,782
-55,294
| -61% | -$1.32M |
|
550
Cabot Corp
CBT
$4.53B
| $855K | 0.04% |
9,301
-1,725
| -16% | -$167K |
|
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