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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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$15B
| $755K | 0.04% |
+14,158
| New | +$796K |
|
|
SHCR
602
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $750K | 0.04% |
+555,829
| New | +$457K |
|
603
nVent Electric
NVT
$26.2B
| $748K | 0.04% |
9,762
-4,361
| -31% | -$339K |
|
604
Kaiser Aluminum
KALU
$2.63B
| $746K | 0.04% |
8,490
+5,998
| +241% | +$558K |
|
605
Vulcan Materials
VMC
$37.9B
| $746K | 0.04% |
3,000
-866
| -22% | -$224K |
|
|
TWO
606
Two Harbors Investment
TWO
$1.27B
| $745K | 0.04% |
+56,405
| New | +$717K |
|
607
Dentsply Sirona
XRAY
$2.54B
| $743K | 0.04% |
29,843
-15,482
| -34% | -$444K |
|
608
Teledyne Technologies
TDY
$28.9B
| $740K | 0.04% |
1,908
-860
| -31% | -$341K |
|
|
PRO
609
DELISTED
PROS Holdings
PRO
| $740K | 0.04% |
+25,837
| New | +$820K |
|
610
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $740K | 0.04% |
18,000
+620
| +4% | +$25.5K |
|
611
Iridium Communications
IRDM
$5.18B
| $740K | 0.04% |
+27,782
| New | +$782K |
|
612
NVR
NVR
$17.2B
| $736K | 0.04% |
97
+3
| +3% | +$22.9K |
|
613
Valero Energy
VLO
$89.5B
| $733K | 0.04% |
+4,677
| New | +$755K |
|
|
AZEK
614
DELISTED
The AZEK Co
AZEK
| $733K | 0.04% |
17,398
-4,965
| -22% | -$230K |
|
615
Mid-America Apartment Communities
MAA
$15.6B
| $733K | 0.04% |
+5,137
| New | +$687K |
|
616
H&R Block
HRB
$5.19B
| $730K | 0.04% |
13,460
+4,051
| +43% | +$202K |
|
617
Highwoods Properties
HIW
$3.54B
| $729K | 0.04% |
+27,761
| New | +$711K |
|
618
National Health Investors
NHI
$3.69B
| $728K | 0.04% |
10,743
-4,758
| -31% | -$305K |
|
619
Aflac
AFL
$62.1B
| $721K | 0.03% |
+8,075
| New | +$694K |
|
620
American Financial Group
AFG
$11.7B
| $720K | 0.03% |
5,852
+4,347
| +289% | +$559K |
|
621
Valley National Bancorp
VLY
$8.08B
| $718K | 0.03% |
102,808
+33,005
| +47% | +$241K |
|
622
Diamondback Energy
FANG
$53.6B
| $717K | 0.03% |
+3,581
| New | +$711K |
|
623
Installed Building Products
IBP
$6.05B
| $717K | 0.03% |
3,484
+212
| +6% | +$47.7K |
|
624
Mattel
MAT
$3.97B
| $716K | 0.03% |
44,037
+13,031
| +42% | +$236K |
|
625
Equifax
EFX
$19.9B
| $710K | 0.03% |
+2,929
| New | +$699K |
|
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