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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 | |
|---|---|---|---|---|---|---|
626
Otter Tail
OTTR
$3.73B
| $718K | 0.03% |
+9,185
| New | +$795K |
|
627
Lyft
LYFT
$5.93B
| $717K | 0.03% |
56,222
-137,675
| -71% | -$1.64M |
|
628
Freshpet
FRPT
$2.64B
| $717K | 0.03% |
5,240
+3,625
| +224% | +$475K |
|
629
Douglas Emmett
DEI
$2.01B
| $717K | 0.03% |
40,780
+24,045
| +144% | +$372K |
|
|
SNCY
630
DELISTED
Sun Country Airlines
SNCY
| $716K | 0.03% |
63,864
+40,454
| +173% | +$457K |
|
631
Monarch Casino & Resort
MCRI
$2.2B
| $715K | 0.03% |
9,024
+4,457
| +98% | +$327K |
|
632
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $713K | 0.03% |
+57,593
| New | +$691K |
|
633
BCE
BCE
$19.9B
| $713K | 0.03% |
20,481
+10,273
| +101% | +$351K |
|
634
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $710K | 0.03% |
+4,609
| New | +$699K |
|
635
Black Hills Corp
BKH
$5.73B
| $708K | 0.03% |
+11,578
| New | +$675K |
|
636
Global Ship Lease
GSL
$1.44B
| $705K | 0.03% |
26,447
+12,354
| +88% | +$317K |
|
637
Camtek
CAMT
$6.71B
| $705K | 0.03% |
+8,824
| New | +$860K |
|
|
SAFE
638
Safehold
SAFE
$1.15B
| $703K | 0.03% |
26,814
+3,930
| +17% | +$92.7K |
|
639
DoorDash
DASH
$83.6B
| $702K | 0.03% |
4,921
+4,550
| +1,226% | +$552K |
|
640
T. Rowe Price
TROW
$25.4B
| $702K | 0.03% |
6,444
+2,133
| +49% | +$234K |
|
|
PRO
641
DELISTED
PROS Holdings
PRO
| $697K | 0.03% |
37,654
+11,817
| +46% | +$250K |
|
642
Argan
AGX
$8.84B
| $697K | 0.03% |
6,872
+583
| +9% | +$46.1K |
|
643
HNI Corp
HNI
$2.88B
| $696K | 0.03% |
12,920
-1,748
| -12% | -$88.7K |
|
644
Target
TGT
$61.4B
| $693K | 0.03% |
4,448
-5,508
| -55% | -$820K |
|
|
AZUL
645
DELISTED
Azul
AZUL
| $692K | 0.03% |
201,290
+135,365
| +205% | +$509K |
|
646
Life Time Group Holdings
LTH
$9.32B
| $681K | 0.03% |
+27,889
| New | +$627K |
|
647
Dave Inc
DAVE
$5.1B
| $680K | 0.03% |
+17,029
| New | +$616K |
|
648
Planet Fitness
PLNT
$4.06B
| $678K | 0.03% |
+8,353
| New | +$654K |
|
|
MASI
649
DELISTED
Masimo
MASI
| $678K | 0.03% |
+5,087
| New | +$590K |
|
650
Winnebago Industries
WGO
$830M
| $678K | 0.03% |
+11,664
| New | +$668K |
|
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