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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 | |
|---|---|---|---|---|---|---|
|
EFC
601
Ellington Financial
EFC
$1.7B
| $565K | 0.03% |
+42,610
| New | +$551K |
|
602
KE Holdings
BEKE
$17.2B
| $565K | 0.03% |
+28,115
| New | +$557K |
|
603
Columbia Sportswear
COLM
$3.22B
| $563K | 0.03% |
+7,444
| New | +$621K |
|
604
Sensata Technologies
ST
$6.59B
| $563K | 0.03% |
23,206
+10,076
| +77% | +$279K |
|
605
Viatris
VTRS
$18.9B
| $562K | 0.03% |
+64,495
| New | +$677K |
|
606
Upbound Group
UPBD
$1.23B
| $555K | 0.03% |
23,170
+10,625
| +85% | +$292K |
|
607
Golub Capital BDC
GBDC
$3.37B
| $554K | 0.03% |
+36,604
| New | +$562K |
|
608
Markel Group
MKL
$24.4B
| $553K | 0.03% |
+296
| New | +$545K |
|
609
Sprout Social
SPT
$498M
| $553K | 0.03% |
+25,146
| New | +$731K |
|
|
XIFR
610
XPLR Infrastructure LP
XIFR
$1.15B
| $553K | 0.03% |
+58,188
| New | +$660K |
|
611
Artisan Partners
APAM
$2.59B
| $550K | 0.03% |
14,076
+6,912
| +96% | +$293K |
|
612
Micron Technology
MU
$1.11T
| $548K | 0.03% |
6,302
+1,540
| +32% | +$148K |
|
613
CRH
CRH
$70B
| $547K | 0.03% |
6,215
+1,208
| +24% | +$119K |
|
614
Bankunited
BKU
$3.51B
| $546K | 0.03% |
+15,867
| New | +$598K |
|
615
Alpha Metallurgical Resources
AMR
$1.87B
| $546K | 0.03% |
4,360
-2,248
| -34% | -$366K |
|
|
LOGC
616
DELISTED
ContextLogic
LOGC
| $546K | 0.03% |
78,205
-17,507
| -18% | -$130K |
|
|
NGD
617
DELISTED
New Gold Inc
NGD
| $546K | 0.03% |
+147,056
| New | +$436K |
|
618
Melco Resorts & Entertainment
MLCO
$2.13B
| $543K | 0.03% |
103,119
+23,298
| +29% | +$131K |
|
619
NetEase
NTES
$82B
| $542K | 0.03% |
5,270
-8,467
| -62% | -$851K |
|
620
Donaldson
DCI
$10.3B
| $542K | 0.03% |
+8,087
| New | +$559K |
|
621
Core & Main
CNM
$8.58B
| $541K | 0.03% |
+11,198
| New | +$580K |
|
622
Molson Coors Class B
TAP
$7.35B
| $536K | 0.03% |
8,808
-2,184
| -20% | -$126K |
|
623
America Movil
AMX
$78.1B
| $535K | 0.03% |
+37,634
| New | +$539K |
|
624
Azenta
AZTA
$1.17B
| $534K | 0.03% |
+15,415
| New | +$709K |
|
625
Simpson Manufacturing
SSD
$7.77B
| $534K | 0.03% |
+3,398
| New | +$558K |
|
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