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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
601
DELISTED
Clearwater Analytics
CWAN
| $780K | 0.04% |
+30,893
| New | +$695K |
|
602
Silicon Motion
SIMO
$11.1B
| $777K | 0.04% |
12,796
+181
| +1% | +$11.9K |
|
|
ANSC
603
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $776K | 0.04% |
75,000
| – | – |
|
604
Check Point Software Technologies
CHKP
$13.7B
| $770K | 0.03% |
+3,993
| New | +$731K |
|
605
NetApp
NTAP
$33.1B
| $769K | 0.03% |
6,225
-5,791
| -48% | -$722K |
|
606
ARK Innovation ETF
ARKK
$6.5B
| $769K | 0.03% |
16,175
+887
| +6% | +$39.9K |
|
607
Alaska Air
ALK
$5.51B
| $768K | 0.03% |
16,998
-22,780
| -57% | -$864K |
|
608
Frontdoor
FTDR
$5.29B
| $764K | 0.03% |
15,914
+7,968
| +100% | +$346K |
|
609
Wendy's
WEN
$1.44B
| $761K | 0.03% |
+43,420
| New | +$739K |
|
610
M/I Homes
MHO
$3.77B
| $759K | 0.03% |
+4,432
| New | +$672K |
|
611
Skywest
SKYW
$3.95B
| $759K | 0.03% |
+8,932
| New | +$701K |
|
612
Popular Inc
BPOP
$11B
| $759K | 0.03% |
7,573
-2,618
| -26% | -$255K |
|
613
Privia Health
PRVA
$3.46B
| $758K | 0.03% |
41,614
+21,073
| +103% | +$402K |
|
614
dLocal
DLO
$4.47B
| $756K | 0.03% |
94,512
+71,892
| +318% | +$583K |
|
615
Shift4
FOUR
$4.03B
| $753K | 0.03% |
8,504
+4,342
| +104% | +$329K |
|
616
Allegion
ALLE
$11.7B
| $752K | 0.03% |
5,162
-22,918
| -82% | -$3.03M |
|
|
TPH
617
DELISTED
Tri Pointe Homes
TPH
| $747K | 0.03% |
16,480
+6,225
| +61% | +$266K |
|
618
Brady Corp
BRC
$4.25B
| $746K | 0.03% |
+9,733
| New | +$693K |
|
619
American States Water
AWR
$3.31B
| $744K | 0.03% |
+8,930
| New | +$720K |
|
620
N-able
NABL
$797M
| $742K | 0.03% |
56,819
+10,237
| +22% | +$137K |
|
621
Asana
ASAN
$1.69B
| $742K | 0.03% |
63,989
+30,084
| +89% | +$397K |
|
622
Hilton Worldwide
HLT
$76.4B
| $740K | 0.03% |
+3,209
| New | +$695K |
|
623
Fox Class B
FOX
$20.5B
| $738K | 0.03% |
19,032
-12,254
| -39% | -$442K |
|
624
Kimberly-Clark
KMB
$37.3B
| $723K | 0.03% |
+5,084
| New | +$721K |
|
625
Shutterstock
SSTK
$312M
| $721K | 0.03% |
20,378
+13,343
| +190% | +$492K |
|
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