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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
576
DELISTED
Light & Wonder
LNW
| $507K | 0.02% |
5,869
-4,321
| -42% | -$405K |
|
577
Vertex Pharmaceuticals
VRTX
$123B
| $506K | 0.02% |
1,257
-1,768
| -58% | -$820K |
|
578
Visteon
VC
$2.85B
| $505K | 0.02% |
5,692
-3,559
| -38% | -$325K |
|
|
AVDX
579
DELISTED
AvidXchange
AVDX
| $505K | 0.02% |
+48,830
| New | +$477K |
|
580
Houlihan Lokey
HLI
$9.35B
| $504K | 0.02% |
2,903
+321
| +12% | +$56.5K |
|
581
Energizer
ENR
$1.4B
| $502K | 0.02% |
+14,401
| New | +$498K |
|
|
TAVIU
582
Tavia Acquisition Corp Unit
TAVIU
$111M
| $502K | 0.02% |
+50,000
| New | +$501K |
|
583
McKesson
MCK
$94.4B
| $501K | 0.02% |
879
-5,597
| -86% | -$3.13M |
|
584
Reynolds Consumer Products
REYN
$5.54B
| $499K | 0.02% |
+18,498
| New | +$525K |
|
|
DRDBU
585
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
| $499K | 0.02% |
+50,000
| New | +$498K |
|
586
iShares MSCI Netherlands ETF
EWN
$535M
| $498K | 0.02% |
11,200
+701
| +7% | +$32.7K |
|
587
Novartis
NVS
$294B
| $498K | 0.02% |
5,119
+2,856
| +126% | +$305K |
|
588
Tyler Technologies
TYL
$12.7B
| $496K | 0.02% |
861
-659
| -43% | -$398K |
|
589
Public Service Enterprise Group
PEG
$40.1B
| $496K | 0.02% |
+5,876
| New | +$520K |
|
590
Nordson
NDSN
$16B
| $496K | 0.02% |
+2,371
| New | +$586K |
|
591
Targa Resources
TRGP
$58.7B
| $496K | 0.02% |
2,777
-4,243
| -60% | -$761K |
|
|
DMC
592
Del Monte Corp
DMC
$1.35B
| $496K | 0.02% |
+14,921
| New | +$479K |
|
593
Brunswick
BC
$5.06B
| $495K | 0.02% |
+7,655
| New | +$600K |
|
594
Danaher
DHR
$141B
| $494K | 0.02% |
2,154
-14,211
| -87% | -$3.49M |
|
595
STAG Industrial
STAG
$7.45B
| $494K | 0.02% |
+14,617
| New | +$535K |
|
596
Atour Lifestyle Holdings
ATAT
$4.38B
| $494K | 0.02% |
+18,383
| New | +$494K |
|
597
Lazard
LAZ
$4.08B
| $494K | 0.02% |
+9,600
| New | +$514K |
|
598
Devon Energy
DVN
$48.7B
| $491K | 0.02% |
14,996
-42,365
| -74% | -$1.6M |
|
|
ELME
599
Elme Communities
ELME
$135M
| $491K | 0.02% |
32,125
-14,843
| -32% | -$246K |
|
600
Wabtec
WAB
$44.3B
| $486K | 0.02% |
2,562
-9,632
| -79% | -$1.86M |
|
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