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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$23B
| $484K | 0.02% |
+3,208
| New | +$499K |
|
602
Genuine Parts
GPC
$17.3B
| $480K | 0.02% |
+4,112
| New | +$513K |
|
603
Ferguson
FERG
$44.1B
| $480K | 0.02% |
+2,764
| New | +$549K |
|
604
BILL Holdings
BILL
$4.12B
| $478K | 0.02% |
5,648
-10,825
| -66% | -$807K |
|
605
Northrop Grumman
NOC
$76.6B
| $478K | 0.02% |
1,018
-1,445
| -59% | -$727K |
|
606
Canadian Pacific Kansas City
CP
$80B
| $477K | 0.02% |
+6,598
| New | +$508K |
|
607
Fastenal
FAST
$53.4B
| $477K | 0.02% |
+13,272
| New | +$518K |
|
608
Ziff Davis
ZD
$1.92B
| $475K | 0.02% |
+8,743
| New | +$459K |
|
609
Privia Health
PRVA
$3.46B
| $475K | 0.02% |
24,289
-17,325
| -42% | -$343K |
|
610
Okta
OKTA
$24.1B
| $473K | 0.02% |
6,006
-6,365
| -51% | -$493K |
|
611
Wynn Resorts
WYNN
$10.4B
| $470K | 0.02% |
5,456
-3,703
| -40% | -$350K |
|
612
Palo Alto Networks
PANW
$266B
| $470K | 0.02% |
2,583
-12,173
| -82% | -$2.3M |
|
613
Dropbox
DBX
$6.81B
| $470K | 0.02% |
15,637
-50,342
| -76% | -$1.39M |
|
614
Fastly Inc
FSLY
$3.07B
| $466K | 0.02% |
49,333
-32,621
| -40% | -$271K |
|
615
First Financial Bankshares
FFIN
$4.95B
| $465K | 0.02% |
12,904
-4,850
| -27% | -$188K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $465K | 0.02% |
+7,191
| New | +$475K |
|
617
Option Care Health
OPCH
$3.39B
| $464K | 0.02% |
20,000
| – | – |
|
618
CRH
CRH
$70B
| $463K | 0.02% |
5,007
+2,529
| +102% | +$243K |
|
619
Melco Resorts & Entertainment
MLCO
$2.13B
| $462K | 0.02% |
+79,821
| New | +$538K |
|
620
Carpenter Technology
CRS
$28.7B
| $462K | 0.02% |
2,720
-5,864
| -68% | -$1.01M |
|
621
Kura Sushi USA
KRUS
$628M
| $461K | 0.02% |
+5,085
| New | +$476K |
|
622
DoorDash
DASH
$83.6B
| $460K | 0.02% |
2,744
-2,177
| -44% | -$358K |
|
623
Nabors Industries
NBR
$1.21B
| $460K | 0.02% |
8,046
-194
| -2% | -$13.8K |
|
624
SunCoke Energy
SXC
$697M
| $460K | 0.02% |
42,961
-10,879
| -20% | -$117K |
|
625
Virtus Investment Partners
VRTS
$1.07B
| $459K | 0.02% |
2,082
-57
| -3% | -$13K |
|
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