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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 | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$6.83B
| $852K | 0.04% |
40,485
-46,432
| -53% | -$953K |
|
552
Teleflex
TFX
$5.76B
| $851K | 0.04% |
4,044
-1,400
| -26% | -$293K |
|
553
ON Semiconductor
ON
$36.5B
| $850K | 0.04% |
12,406
-30,197
| -71% | -$2.12M |
|
554
Signet Jewelers
SIG
$3.31B
| $847K | 0.04% |
+9,451
| New | +$934K |
|
555
United Therapeutics
UTHR
$22.4B
| $846K | 0.04% |
+2,656
| New | +$703K |
|
556
Axos Financial
AX
$5.56B
| $840K | 0.04% |
14,697
+5,100
| +53% | +$277K |
|
557
eBay
EBAY
$50B
| $839K | 0.04% |
+15,610
| New | +$814K |
|
|
PR
558
Permian Resources
PR
$16.4B
| $834K | 0.04% |
51,615
+35,527
| +221% | +$589K |
|
559
Owens Corning
OC
$11.5B
| $830K | 0.04% |
4,779
-2,987
| -38% | -$517K |
|
560
Ryman Hospitality Properties
RHP
$7.82B
| $830K | 0.04% |
8,313
-636
| -7% | -$67K |
|
561
VICI Properties
VICI
$28.9B
| $829K | 0.04% |
+28,937
| New | +$831K |
|
562
Woodward
WWD
$23.7B
| $828K | 0.04% |
+4,750
| New | +$808K |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $826K | 0.04% |
78,103
+23,861
| +44% | +$253K |
|
|
LLAP
564
DELISTED
Terran Orbital Corporation
LLAP
| $820K | 0.04% |
1,000,000
+734,824
| +277% | +$788K |
|
565
HEICO Corp
HEI
$48.3B
| $818K | 0.04% |
3,656
-1,661
| -31% | -$351K |
|
566
Grand Canyon Education
LOPE
$3.95B
| $816K | 0.04% |
+5,830
| New | +$803K |
|
567
Lincoln Electric
LECO
$13.8B
| $815K | 0.04% |
4,320
-321
| -7% | -$69.7K |
|
568
Enova International
ENVA
$5.74B
| $814K | 0.04% |
13,083
+8,549
| +189% | +$522K |
|
569
Barclays
BCS
$92.8B
| $811K | 0.04% |
75,764
-57,623
| -43% | -$599K |
|
570
Quest Diagnostics
DGX
$22.8B
| $811K | 0.04% |
5,923
+923
| +18% | +$126K |
|
571
Leslie's
LESL
$30.9M
| $810K | 0.04% |
9,661
+5,446
| +129% | +$530K |
|
572
Dine Brands
DIN
$453M
| $809K | 0.04% |
22,344
+5,394
| +32% | +$224K |
|
573
Veralto
VLTO
$22.6B
| $809K | 0.04% |
8,471
-36,449
| -81% | -$3.49M |
|
574
Westlake Corp
WLK
$9.87B
| $808K | 0.04% |
+5,576
| New | +$856K |
|
575
Designer Brands
DBI
$270M
| $806K | 0.04% |
+117,938
| New | +$1.04M |
|
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