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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 | |
|---|---|---|---|---|---|---|
526
Rubrik
RBRK
$18.1B
| $741K | 0.05% |
8,269
+728
| +10% | +$57.5K |
|
527
Shift4
FOUR
$3.97B
| $739K | 0.05% |
+7,456
| New | +$650K |
|
528
Monro
MNRO
$542M
| $738K | 0.05% |
+49,519
| New | +$713K |
|
529
Liberty Broadband Class C
LBRDK
$4.31B
| $738K | 0.05% |
7,504
+2,745
| +58% | +$246K |
|
530
Quest Diagnostics
DGX
$22.8B
| $735K | 0.05% |
+4,094
| New | +$711K |
|
531
Bilibili
BILI
$7.32B
| $732K | 0.05% |
34,118
-50,896
| -60% | -$937K |
|
532
Teledyne Technologies
TDY
$28.9B
| $732K | 0.05% |
+1,428
| New | +$689K |
|
533
Agilysys
AGYS
$2.94B
| $732K | 0.05% |
6,381
+3,466
| +119% | +$313K |
|
534
Chemed
CHE
$6.53B
| $729K | 0.05% |
+1,497
| New | +$853K |
|
535
EverQuote
EVER
$911M
| $728K | 0.05% |
30,128
+12,639
| +72% | +$299K |
|
536
ExxonMobil
XOM
$601B
| $728K | 0.05% |
+6,751
| New | +$722K |
|
537
LegalZoom.com
LZ
$1.28B
| $728K | 0.05% |
81,672
+61,446
| +304% | +$515K |
|
538
H.B. Fuller
FUL
$3.01B
| $727K | 0.05% |
+12,094
| New | +$667K |
|
539
QuidelOrtho
QDEL
$1.2B
| $723K | 0.05% |
+25,100
| New | +$742K |
|
|
RANG
540
Range Capital Acquisition Corp
RANG
| $720K | 0.05% |
+70,000
| New | +$709K |
|
541
Hess Midstream
HESM
$5.11B
| $717K | 0.05% |
+18,611
| New | +$709K |
|
542
Aptiv
APTV
$12.3B
| $714K | 0.05% |
10,469
-29,860
| -74% | -$1.85M |
|
543
Toast
TOST
$17.4B
| $714K | 0.05% |
+16,114
| New | +$633K |
|
544
TripAdvisor
TRIP
$1.63B
| $713K | 0.05% |
54,655
+53,747
| +5,919% | +$719K |
|
545
Alcoa
AA
$12.9B
| $712K | 0.05% |
24,123
-14,651
| -38% | -$396K |
|
546
Garrett Motion
GTX
$5.93B
| $710K | 0.05% |
67,562
+52,183
| +339% | +$525K |
|
547
LyondellBasell Industries
LYB
$18.9B
| $707K | 0.05% |
+12,214
| New | +$712K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $706K | 0.05% |
10,839
-779
| -7% | -$46.7K |
|
549
Braze
BRZE
$2.95B
| $706K | 0.05% |
25,133
+10,701
| +74% | +$338K |
|
550
Franklin Electric
FELE
$4.62B
| $706K | 0.05% |
7,862
-1,087
| -12% | -$95.3K |
|
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