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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 | |
|---|---|---|---|---|---|---|
626
Constellium
CSTM
$3.99B
| $533K | 0.03% |
+52,813
| New | +$561K |
|
627
Enovis
ENOV
$1.48B
| $533K | 0.03% |
+13,937
| New | +$591K |
|
628
InMode
INMD
$878M
| $531K | 0.03% |
29,913
+15,797
| +112% | +$284K |
|
629
First Bancorp
FBP
$4.13B
| $528K | 0.03% |
+27,562
| New | +$535K |
|
630
Carlisle Companies
CSL
$13.4B
| $528K | 0.03% |
1,550
-3,870
| -71% | -$1.39M |
|
|
DRDBU
631
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
| $525K | 0.03% |
50,000
| – | – |
|
632
10x Genomics
TXG
$5.42B
| $525K | 0.03% |
60,090
+39,028
| +185% | +$492K |
|
633
First Horizon
FHN
$12.2B
| $521K | 0.03% |
26,834
+9,596
| +56% | +$198K |
|
634
Paymentus
PAY
$3.55B
| $521K | 0.03% |
19,959
+1,741
| +10% | +$51.6K |
|
635
Braze
BRZE
$2.83B
| $521K | 0.03% |
+14,432
| New | +$581K |
|
636
Southern Company
SO
$108B
| $517K | 0.03% |
+5,628
| New | +$487K |
|
637
Crown Castle
CCI
$34.8B
| $516K | 0.03% |
4,948
-123,234
| -96% | -$11.5M |
|
638
Old National Bancorp
ONB
$10.1B
| $515K | 0.03% |
+24,305
| New | +$547K |
|
639
Algonquin Power & Utilities
AQN
$4.35B
| $514K | 0.03% |
100,000
-300,000
| -75% | -$1.42M |
|
|
TAVIU
640
Tavia Acquisition Corp Unit
TAVIU
$111M
| $514K | 0.03% |
50,000
| – | – |
|
|
EXE
641
Expand Energy Corp
EXE
$20.9B
| $513K | 0.03% |
4,604
-12,542
| -73% | -$1.3M |
|
642
Upstart Holdings
UPST
$3.13B
| $512K | 0.03% |
+11,122
| New | +$691K |
|
643
ACM Research
ACMR
$7.12B
| $511K | 0.03% |
+21,888
| New | +$500K |
|
644
Cameco
CCJ
$41.8B
| $511K | 0.03% |
12,411
-17,332
| -58% | -$816K |
|
|
SEE
645
DELISTED
Sealed Air
SEE
| $511K | 0.03% |
+17,666
| New | +$579K |
|
646
Unum
UNM
$14B
| $510K | 0.03% |
+6,261
| New | +$483K |
|
647
Selective Insurance
SIGI
$5.74B
| $509K | 0.03% |
+5,559
| New | +$487K |
|
|
COLAU
648
Columbus Acquisition Corp Unit
COLAU
$68.9M
| $508K | 0.03% |
+50,000
| New | +$505K |
|
649
GE Aerospace
GE
$375B
| $507K | 0.03% |
+2,532
| New | +$498K |
|
650
Norfolk Southern
NSC
$73.5B
| $506K | 0.03% |
2,135
-1,049
| -33% | -$256K |
|
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