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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$2.06B
| $613K | 0.04% |
+60,497
| New | +$740K |
|
|
RPT
577
Rithm Property Trust
RPT
$110M
| $609K | 0.04% |
35,370
-20,385
| -37% | -$369K |
|
578
IBM
IBM
$270B
| $608K | 0.04% |
2,444
-1,347
| -36% | -$329K |
|
579
Advanced Drainage Systems
WMS
$11.5B
| $606K | 0.03% |
5,582
-10,910
| -66% | -$1.27M |
|
580
Cisco
CSCO
$478B
| $605K | 0.03% |
9,800
+6,670
| +213% | +$411K |
|
|
INFA
581
DELISTED
Informatica
INFA
| $604K | 0.03% |
+34,603
| New | +$759K |
|
582
Dorman Products
DORM
$4.14B
| $601K | 0.03% |
4,989
+2,075
| +71% | +$265K |
|
583
MetLife
MET
$59B
| $597K | 0.03% |
7,439
+2,628
| +55% | +$219K |
|
584
Vistra
VST
$53.6B
| $591K | 0.03% |
5,033
+1,236
| +33% | +$185K |
|
|
VNET
585
VNET Group
VNET
$2.28B
| $590K | 0.03% |
+71,897
| New | +$659K |
|
586
LeMaitre Vascular
LMAT
$2.35B
| $587K | 0.03% |
6,993
+3,948
| +130% | +$367K |
|
587
Signet Jewelers
SIG
$3.28B
| $586K | 0.03% |
+10,094
| New | +$578K |
|
|
UCB
588
United Community Banks
UCB
$4.26B
| $584K | 0.03% |
+20,771
| New | +$650K |
|
589
Helix Energy Solutions
HLX
$1.36B
| $584K | 0.03% |
+70,262
| New | +$592K |
|
590
Matsons
MATX
$6.2B
| $581K | 0.03% |
+4,531
| New | +$621K |
|
591
Imperial Oil
IMO
$58.3B
| $580K | 0.03% |
+8,013
| New | +$550K |
|
592
Western Union
WU
$2.45B
| $578K | 0.03% |
54,631
+4,236
| +8% | +$44.9K |
|
593
Novanta
NOVT
$5.58B
| $578K | 0.03% |
+4,519
| New | +$650K |
|
594
SiteOne Landscape Supply
SITE
$4.74B
| $578K | 0.03% |
4,758
-1,368
| -22% | -$181K |
|
595
KLA
KLAC
$302B
| $577K | 0.03% |
8,490
+3,940
| +87% | +$284K |
|
|
CADE
596
DELISTED
Cadence Bank
CADE
| $575K | 0.03% |
+18,947
| New | +$628K |
|
597
Travelers Companies
TRV
$72.1B
| $572K | 0.03% |
2,163
-1,151
| -35% | -$287K |
|
598
Lam Research
LRCX
$438B
| $570K | 0.03% |
7,846
+5,838
| +291% | +$460K |
|
599
Zoetis
ZTS
$31.7B
| $568K | 0.03% |
3,451
-3,213
| -48% | -$534K |
|
600
Allegion
ALLE
$11.7B
| $565K | 0.03% |
4,333
-13,805
| -76% | -$1.79M |
|
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