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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQMD
626
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $436K | 0.03% |
43,535
+13,644
| +46% | +$136K |
|
627
Goldman Sachs
GS
$336B
| $432K | 0.02% |
+1,453
| New | +$452K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $432K | 0.02% |
+16,187
| New | +$524K |
|
629
Ferrari
RACE
$64.9B
| $431K | 0.02% |
+2,351
| New | +$468K |
|
630
Trex
TREX
$4.59B
| $431K | 0.02% |
+7,923
| New | +$478K |
|
631
Marti Technologies
MRT
$124M
| $430K | 0.02% |
+43,562
| New | +$432K |
|
632
RB Global
RBA
$20.3B
| $430K | 0.02% |
+6,603
| New | +$388K |
|
633
Merit Medical Systems
MMSI
$4.24B
| $428K | 0.02% |
7,886
-11,054
| -58% | -$674K |
|
634
Genpact
G
$5B
| $426K | 0.02% |
+10,056
| New | +$426K |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| $426K | 0.02% |
+6,145
| New | +$456K |
|
636
Public Service Enterprise Group
PEG
$40.1B
| $425K | 0.02% |
6,717
-23,931
| -78% | -$1.63M |
|
|
ZCAR
637
DELISTED
Zoomcar
ZCAR
| $424K | 0.02% |
21
| – | – |
|
638
NET Power
NPWR
$130M
| $423K | 0.02% |
+43,351
| New | +$426K |
|
639
Chipotle Mexican Grill
CMG
$46.7B
| $422K | 0.02% |
16,150
-49,400
| -75% | -$1.38M |
|
640
ONE Gas
OGS
$4.97B
| $422K | 0.02% |
+5,194
| New | +$445K |
|
|
CERO
641
DELISTED
CERo Therapeutics
CERO
| $422K | 0.02% |
+21
| New | +$421K |
|
642
GFL Environmental
GFL
$14B
| $420K | 0.02% |
+16,279
| New | +$483K |
|
643
Cactus
WHD
$3.65B
| $418K | 0.02% |
+10,391
| New | +$523K |
|
644
Zions Bancorporation
ZION
$10.4B
| $418K | 0.02% |
+8,215
| New | +$467K |
|
645
Edison International
EIX
$29.5B
| $417K | 0.02% |
+6,594
| New | +$447K |
|
646
Pinterest
PINS
$12.7B
| $417K | 0.02% |
22,985
-247,419
| -91% | -$5.18M |
|
|
AFTR
647
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $415K | 0.02% |
+42,782
| New | +$414K |
|
|
DGNU
648
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $414K | 0.02% |
42,332
-61,770
| -59% | -$604K |
|
|
PICC
649
DELISTED
Pivotal Investment Corporation III
PICC
| $413K | 0.02% |
42,139
+22,705
| +117% | +$222K |
|
|
X
650
DELISTED
US Steel
X
| $411K | 0.02% |
22,934
+17,319
| +308% | +$473K |
|
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