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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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$164B
| $426K | 0.02% |
+8,960
| New | +$424K |
|
|
GRRR
652
Gorilla Technology Group
GRRR
$498M
| $424K | 0.02% |
+23,459
| New | +$154K |
|
653
SkyWater Technology
SKYT
$1.6B
| $423K | 0.02% |
+30,679
| New | +$305K |
|
654
ScottsMiracle-Gro
SMG
$3.81B
| $422K | 0.02% |
6,360
-8,433
| -57% | -$667K |
|
655
Paychex
PAYX
$38.2B
| $421K | 0.02% |
3,002
-4,849
| -62% | -$689K |
|
656
Valaris
VAL
$5.37B
| $420K | 0.02% |
9,496
-7,186
| -43% | -$346K |
|
|
CSR
657
Centerspace
CSR
$934M
| $419K | 0.02% |
+6,340
| New | +$446K |
|
658
Monarch Casino & Resort
MCRI
$2.2B
| $419K | 0.02% |
5,313
-3,711
| -41% | -$299K |
|
659
TTM Technologies
TTMI
$15.2B
| $418K | 0.02% |
16,906
-26,803
| -61% | -$607K |
|
660
Natera
NTRA
$38.7B
| $418K | 0.02% |
+2,641
| New | +$385K |
|
661
IQVIA
IQV
$34.7B
| $418K | 0.02% |
2,127
-8,382
| -80% | -$1.77M |
|
662
QCR Holdings
QCRH
$1.59B
| $417K | 0.02% |
5,177
-785
| -13% | -$66K |
|
663
TE Connectivity
TEL
$58.5B
| $417K | 0.02% |
+2,920
| New | +$435K |
|
|
GEAR
664
DELISTED
Revelyst, Inc.
GEAR
| $417K | 0.02% |
+21,702
| New | +$414K |
|
665
United Parks & Resorts
PRKS
$2.21B
| $416K | 0.02% |
7,396
-1,945
| -21% | -$107K |
|
666
Array Technologies
ARRY
$980M
| $415K | 0.02% |
68,749
-66,069
| -49% | -$421K |
|
|
ODP
667
DELISTED
ODP
ODP
| $415K | 0.02% |
18,257
+8,586
| +89% | +$239K |
|
668
SiriusXM
SIRI
$10.2B
| $414K | 0.02% |
18,178
+9,272
| +104% | +$236K |
|
669
Vipshop
VIPS
$6.69B
| $414K | 0.02% |
+30,767
| New | +$442K |
|
670
OneSpan
OSPN
$562M
| $413K | 0.02% |
+22,288
| New | +$379K |
|
671
ASML
ASML
$693B
| $412K | 0.02% |
594
+298
| +101% | +$214K |
|
672
Seadrill
SDRL
$2.53B
| $411K | 0.02% |
10,551
+3,789
| +56% | +$147K |
|
673
Independent Bank
INDB
$4.04B
| $411K | 0.02% |
6,398
-2,642
| -29% | -$176K |
|
674
Nokia
NOK
$69.4B
| $409K | 0.02% |
+92,434
| New | +$412K |
|
675
Chevron
CVX
$351B
| $409K | 0.02% |
2,822
-11,664
| -81% | -$1.79M |
|
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