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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 | |
|---|---|---|---|---|---|---|
651
Peabody Energy
BTU
$2.85B
| $677K | 0.03% |
+25,525
| New | +$581K |
|
652
Extreme Networks
EXTR
$4.41B
| $676K | 0.03% |
+44,958
| New | +$637K |
|
653
Burlington
BURL
$20.6B
| $675K | 0.03% |
+2,562
| New | +$663K |
|
654
Qualys
QLYS
$5.38B
| $674K | 0.03% |
5,248
-4,522
| -46% | -$597K |
|
655
Cloudflare
NET
$95.3B
| $674K | 0.03% |
+8,330
| New | +$670K |
|
656
Fortuna Silver Mines
FSM
$2.58B
| $667K | 0.03% |
144,059
+118,209
| +457% | +$561K |
|
657
OneMain Financial
OMF
$6.85B
| $665K | 0.03% |
14,137
+9,168
| +185% | +$441K |
|
658
Century Communities
CCS
$1.87B
| $663K | 0.03% |
+6,442
| New | +$617K |
|
|
UCFI
659
CN Healthy Food Tech Group
UCFI
$288M
| $663K | 0.03% |
65,000
| – | – |
|
|
JHG
660
DELISTED
Janus Henderson
JHG
| $659K | 0.03% |
+17,306
| New | +$625K |
|
661
First Financial Bankshares
FFIN
$4.95B
| $657K | 0.03% |
+17,754
| New | +$626K |
|
662
Yelp
YELP
$1.42B
| $657K | 0.03% |
18,729
+5,401
| +41% | +$189K |
|
663
WesBanco
WSBC
$3.75B
| $657K | 0.03% |
+22,060
| New | +$677K |
|
664
Under Armour
UAA
$2.89B
| $657K | 0.03% |
+73,701
| New | +$548K |
|
665
Enova International
ENVA
$5.92B
| $656K | 0.03% |
7,828
-5,255
| -40% | -$407K |
|
666
OFG Bancorp
OFG
$2.09B
| $655K | 0.03% |
14,592
+1,665
| +13% | +$71.7K |
|
667
Leggett & Platt
LEG
$1.49B
| $654K | 0.03% |
+48,043
| New | +$600K |
|
|
DIST
668
DELISTED
Distoken Acquisition Corp
DIST
| $653K | 0.03% |
60,000
| – | – |
|
669
Accenture
ACN
$82.8B
| $652K | 0.03% |
1,844
-15,263
| -89% | -$5.02M |
|
670
Agilon Health
AGL
$1.92B
| $651K | 0.03% |
+6,627
| New | +$856K |
|
671
UMB Financial
UMBF
$11B
| $645K | 0.03% |
+6,135
| New | +$598K |
|
672
EastGroup Properties
EGP
$11.3B
| $642K | 0.03% |
+3,437
| New | +$634K |
|
673
Freshworks
FRSH
$2.86B
| $642K | 0.03% |
55,916
+13,832
| +33% | +$166K |
|
674
Enact Holdings
ACT
$6.25B
| $640K | 0.03% |
17,629
+847
| +5% | +$28.9K |
|
675
Bentley Systems
BSY
$9.62B
| $639K | 0.03% |
12,570
-22,949
| -65% | -$1.13M |
|
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