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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 | |
|---|---|---|---|---|---|---|
551
uniQure
QURE
$2.85B
| $697K | 0.05% |
+50,000
| New | +$673K |
|
552
Sylvamo
SLVM
$1.5B
| $693K | 0.05% |
+13,841
| New | +$779K |
|
553
Akamai
AKAM
$18.3B
| $692K | 0.05% |
8,679
+4,194
| +94% | +$326K |
|
554
YPF
YPF
$19.5B
| $691K | 0.05% |
+21,956
| New | +$733K |
|
555
Replimune Group
REPL
$829M
| $690K | 0.05% |
+74,253
| New | +$648K |
|
556
Greif
GEF
$4.07B
| $688K | 0.05% |
+10,581
| New | +$602K |
|
557
Starbucks
SBUX
$121B
| $687K | 0.05% |
7,500
| – | – |
|
558
Maplebear
CART
$11.2B
| $686K | 0.05% |
+15,168
| New | +$660K |
|
559
Factset
FDS
$8.98B
| $684K | 0.05% |
+1,530
| New | +$670K |
|
560
Exponent
EXPO
$3.01B
| $684K | 0.05% |
9,158
+1,214
| +15% | +$94.1K |
|
561
Invesco
IVZ
$12.7B
| $681K | 0.05% |
43,204
-23,193
| -35% | -$333K |
|
562
Diamondback Energy
FANG
$53.6B
| $678K | 0.04% |
4,935
+2,103
| +74% | +$291K |
|
563
Sprinklr
CXM
$1.33B
| $678K | 0.04% |
+80,144
| New | +$642K |
|
564
ZIM Integrated Shipping Services
ZIM
$2.94B
| $677K | 0.04% |
+42,050
| New | +$662K |
|
565
NXP Semiconductors
NXPI
$71.7B
| $674K | 0.04% |
3,084
+1,017
| +49% | +$199K |
|
566
Grocery Outlet
GO
$972M
| $673K | 0.04% |
54,179
+9,598
| +22% | +$136K |
|
567
James Hardie Industries
JHX
$15B
| $672K | 0.04% |
+25,000
| New | +$604K |
|
568
Brighthouse Financial
BHF
$3.79B
| $672K | 0.04% |
12,500
+8,915
| +249% | +$501K |
|
569
ServiceNow
NOW
$108B
| $670K | 0.04% |
3,260
-11,625
| -78% | -$2.19M |
|
570
Teekay Tankers
TNK
$2.5B
| $670K | 0.04% |
+16,050
| New | +$686K |
|
571
Colgate-Palmolive
CL
$72.8B
| $669K | 0.04% |
7,365
-13,570
| -65% | -$1.24M |
|
572
TransAlta
TAC
$4.4B
| $669K | 0.04% |
+62,008
| New | +$590K |
|
573
Transocean
RIG
$5.88B
| $667K | 0.04% |
257,606
+587
| +0.2% | +$1.51K |
|
574
Dolby
DLB
$4.59B
| $667K | 0.04% |
8,980
+4,865
| +118% | +$364K |
|
575
Tecnoglass
TGLS
$1.96B
| $667K | 0.04% |
+8,618
| New | +$669K |
|
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