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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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$3.71B
| $457K | 0.02% |
11,880
-53,695
| -82% | -$2.13M |
|
627
Pinterest
PINS
$12.6B
| $457K | 0.02% |
15,752
-10,488
| -40% | -$330K |
|
628
3M
MMM
$82.2B
| $456K | 0.02% |
3,530
+107
| +3% | +$14K |
|
629
Equitable Holdings
EQH
$12.8B
| $454K | 0.02% |
9,625
-57,861
| -86% | -$2.67M |
|
630
Generac Holdings
GNRC
$13.8B
| $453K | 0.02% |
2,920
-7,436
| -72% | -$1.28M |
|
631
Kinsale Capital Group
KNSL
$7.85B
| $452K | 0.02% |
972
-1,335
| -58% | -$632K |
|
632
Bausch + Lomb
BLCO
$5.79B
| $452K | 0.02% |
+25,000
| New | +$488K |
|
|
FVN
633
Future Vision II Acquisition Corp
FVN
$83M
| $451K | 0.02% |
+44,980
| New | +$449K |
|
634
Host Hotels & Resorts
HST
$15.9B
| $449K | 0.02% |
+25,646
| New | +$460K |
|
635
BlackBerry
BB
$6.43B
| $449K | 0.02% |
118,778
+83,778
| +239% | +$223K |
|
636
Pfizer
PFE
$138B
| $448K | 0.02% |
16,875
+14,244
| +541% | +$386K |
|
637
Helen of Troy
HELE
$614M
| $444K | 0.02% |
+7,429
| New | +$494K |
|
|
OSG
638
Octave Specialty Group
OSG
$271M
| $444K | 0.02% |
35,111
-9,826
| -22% | -$118K |
|
|
PPL
639
PPL Corp
PPL
$26.9B
| $444K | 0.02% |
13,681
-15,966
| -54% | -$526K |
|
640
Nasdaq
NDAQ
$49.8B
| $436K | 0.02% |
+5,644
| New | +$436K |
|
641
Euronet Worldwide
EEFT
$2.94B
| $435K | 0.02% |
4,230
-2,001
| -32% | -$204K |
|
642
NetApp
NTAP
$33.1B
| $435K | 0.02% |
3,747
-2,478
| -40% | -$303K |
|
643
Adient
ADNT
$1.57B
| $435K | 0.02% |
25,243
+5,761
| +30% | +$115K |
|
644
Independence Realty Trust
IRT
$3.95B
| $434K | 0.02% |
21,897
-36,309
| -62% | -$741K |
|
645
America's Car Mart
CRMT
$26.9M
| $433K | 0.02% |
+8,458
| New | +$385K |
|
646
Argan
AGX
$8.84B
| $433K | 0.02% |
3,162
-3,710
| -54% | -$510K |
|
647
Marriott Vacations Worldwide
VAC
$3.38B
| $431K | 0.02% |
+4,795
| New | +$415K |
|
648
Roper Technologies
ROP
$35.9B
| $430K | 0.02% |
+828
| New | +$455K |
|
649
Regeneron Pharmaceuticals
REGN
$69.7B
| $430K | 0.02% |
+604
| New | +$507K |
|
650
AstraZeneca
AZN
$266B
| $430K | 0.02% |
3,282
-494
| -13% | -$69.2K |
|
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