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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $672K | 0.03% |
43,900
-37,500
| -46% | -$608K |
|
652
Vertiv
VRT
$117B
| $670K | 0.03% |
7,743
-2,027
| -21% | -$185K |
|
653
Bright Horizons
BFAM
$3.85B
| $661K | 0.03% |
6,008
-7,356
| -55% | -$795K |
|
654
HNI Corp
HNI
$2.86B
| $660K | 0.03% |
14,668
+6,930
| +90% | +$306K |
|
655
Omnicell
OMCL
$2.09B
| $660K | 0.03% |
24,390
-481
| -2% | -$13.9K |
|
|
UCFI
656
CN Healthy Food Tech Group
UCFI
| $655K | 0.03% |
+65,000
| New | +$653K |
|
657
TransUnion
TRU
$14.6B
| $653K | 0.03% |
+8,801
| New | +$657K |
|
658
Upbound Group
UPBD
$1.23B
| $653K | 0.03% |
+21,256
| New | +$679K |
|
659
Costamare
CMRE
$1.84B
| $652K | 0.03% |
39,656
+13,109
| +49% | +$179K |
|
|
DCH
660
Dauch Corp
DCH
$1.23B
| $651K | 0.03% |
93,094
+67,523
| +264% | +$498K |
|
661
Moog Inc Class A
MOG.A
$12.4B
| $650K | 0.03% |
+3,885
| New | +$638K |
|
662
Globus Medical
GMED
$10.3B
| $645K | 0.03% |
9,424
-33,093
| -78% | -$1.98M |
|
|
DIST
663
DELISTED
Distoken Acquisition Corp
DIST
| $645K | 0.03% |
60,000
| – | – |
|
664
Johnson & Johnson
JNJ
$611B
| $643K | 0.03% |
4,401
+4,371
| +14,570% | +$650K |
|
665
Fastly Inc
FSLY
$3.27B
| $643K | 0.03% |
87,279
+34,101
| +64% | +$334K |
|
666
Tower Semiconductor
TSEM
$28.9B
| $639K | 0.03% |
16,249
+1,203
| +8% | +$42.7K |
|
667
PG&E
PCG
$38.4B
| $637K | 0.03% |
36,458
-49,103
| -57% | -$864K |
|
668
Royal Gold
RGLD
$16.4B
| $634K | 0.03% |
+5,066
| New | +$632K |
|
669
Telephone and Data Systems
TDS
$3.9B
| $634K | 0.03% |
+30,574
| New | +$553K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $630K | 0.03% |
45,191
+30,191
| +201% | +$426K |
|
671
Avnet
AVT
$7.06B
| $630K | 0.03% |
+12,227
| New | +$626K |
|
672
AvePoint
AVPT
$2.75B
| $627K | 0.03% |
+60,207
| New | +$522K |
|
673
CF Industries
CF
$18.3B
| $626K | 0.03% |
+8,442
| New | +$655K |
|
674
Palantir
PLTR
$321B
| $625K | 0.03% |
24,677
-16,700
| -40% | -$376K |
|
675
VanEck Vietnam ETF
VNM
$532M
| $624K | 0.03% |
+51,300
| New | +$651K |
|
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