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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.07B
| $624K | 0.04% |
+18,643
| New | +$562K |
|
602
Columbia Banking Systems
COLB
$9.34B
| $624K | 0.04% |
+26,676
| New | +$618K |
|
603
Annaly Capital Management
NLY
$16.9B
| $621K | 0.04% |
32,993
+24,920
| +309% | +$474K |
|
604
Broadcom
AVGO
$1.85T
| $620K | 0.04% |
2,250
-4,248
| -65% | -$922K |
|
605
Sun Communities
SUI
$14.8B
| $618K | 0.04% |
4,884
-4,208
| -46% | -$522K |
|
606
Chemours
CC
$2.8B
| $617K | 0.04% |
53,912
+36,731
| +214% | +$414K |
|
607
American Airlines Group
AAL
$10.4B
| $615K | 0.04% |
54,787
-60,876
| -53% | -$652K |
|
608
Johnson & Johnson
JNJ
$611B
| $615K | 0.04% |
+4,023
| New | +$618K |
|
|
SEI
609
Solaris Energy Infrastructure
SEI
$4.26B
| $614K | 0.04% |
+21,716
| New | +$511K |
|
610
Texas Pacific Land
TPL
$28.7B
| $614K | 0.04% |
+1,743
| New | +$713K |
|
611
DTE Energy
DTE
$31B
| $613K | 0.04% |
+4,627
| New | +$622K |
|
612
American Homes 4 Rent
AMH
$12.2B
| $609K | 0.04% |
+16,897
| New | +$625K |
|
613
Bloomin' Brands
BLMN
$711M
| $609K | 0.04% |
+70,717
| New | +$568K |
|
614
Credit Acceptance
CACC
$6.46B
| $609K | 0.04% |
+1,195
| New | +$587K |
|
615
Stellantis
STLA
$16.5B
| $608K | 0.04% |
60,588
-42,123
| -41% | -$415K |
|
616
Hecla Mining
HL
$10.4B
| $606K | 0.04% |
+101,166
| New | +$558K |
|
617
Baker Hughes
BKR
$57.3B
| $606K | 0.04% |
15,804
-25,221
| -61% | -$952K |
|
618
Intapp
INTA
$2.14B
| $605K | 0.04% |
+11,723
| New | +$640K |
|
|
GES
619
DELISTED
Guess Inc
GES
| $605K | 0.04% |
+50,000
| New | +$559K |
|
620
NMI Holdings
NMIH
$3.18B
| $604K | 0.04% |
14,318
+6,940
| +94% | +$261K |
|
621
HNI Corp
HNI
$2.86B
| $602K | 0.04% |
12,243
+6,024
| +97% | +$273K |
|
622
AMN Healthcare
AMN
$1.26B
| $602K | 0.04% |
29,125
+20,293
| +230% | +$422K |
|
623
Enova International
ENVA
$5.74B
| $599K | 0.04% |
+5,371
| New | +$513K |
|
624
United States Lime & Minerals
USLM
$2.98B
| $599K | 0.04% |
+5,998
| New | +$586K |
|
|
MPT
625
Medical Properties Trust
MPT
$2.76B
| $597K | 0.04% |
138,631
-32,198
| -19% | -$159K |
|
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