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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$26.1B
| $505K | 0.03% |
+3,192
| New | +$617K |
|
652
Textron
TXT
$15.8B
| $504K | 0.03% |
6,979
-16,514
| -70% | -$1.24M |
|
653
Wintrust Financial
WTFC
$10.9B
| $504K | 0.03% |
+4,478
| New | +$553K |
|
654
Korn Ferry
KFY
$3.72B
| $502K | 0.03% |
+7,408
| New | +$500K |
|
655
Hewlett Packard
HPE
$64.3B
| $500K | 0.03% |
32,431
-95,860
| -75% | -$1.91M |
|
656
Idacorp
IDA
$8.35B
| $499K | 0.03% |
4,295
+1,993
| +87% | +$223K |
|
657
Vale
VALE
$61.6B
| $499K | 0.03% |
+49,970
| New | +$472K |
|
658
Dell
DELL
$281B
| $498K | 0.03% |
5,465
+5,329
| +3,918% | +$564K |
|
659
Vipshop
VIPS
$6.69B
| $498K | 0.03% |
31,734
+967
| +3% | +$14.6K |
|
|
VRN
660
DELISTED
Veren
VRN
| $497K | 0.03% |
+75,122
| New | +$416K |
|
661
Alignment Healthcare
ALHC
$4.1B
| $496K | 0.03% |
+26,617
| New | +$397K |
|
662
NCR Voyix
VYX
$1.11B
| $492K | 0.03% |
+50,499
| New | +$593K |
|
663
Vista Energy
VIST
$7.22B
| $492K | 0.03% |
+10,571
| New | +$547K |
|
664
Concentrix
CNXC
$1.35B
| $492K | 0.03% |
+8,841
| New | +$423K |
|
665
Kontoor Brands
KTB
$4.73B
| $491K | 0.03% |
7,649
-582
| -7% | -$45.1K |
|
666
Royal Caribbean
RCL
$76.5B
| $489K | 0.03% |
2,380
-1,847
| -44% | -$436K |
|
667
Medtronic
MDT
$107B
| $489K | 0.03% |
5,441
-5,891
| -52% | -$527K |
|
|
VSXY
668
Victoria's Secret
VSXY
$6.23B
| $489K | 0.03% |
26,301
-22,174
| -46% | -$652K |
|
669
WesBanco
WSBC
$3.75B
| $486K | 0.03% |
15,710
+4,177
| +36% | +$139K |
|
670
Incyte
INCY
$23.3B
| $486K | 0.03% |
+8,024
| New | +$560K |
|
671
Vail Resorts
MTN
$5.35B
| $486K | 0.03% |
+3,036
| New | +$505K |
|
672
MasTec
MTZ
$29.5B
| $484K | 0.03% |
+4,143
| New | +$559K |
|
|
MFA
673
MFA Financial
MFA
$965M
| $482K | 0.03% |
+46,987
| New | +$492K |
|
674
ESCO Technologies
ESE
$8.53B
| $481K | 0.03% |
+3,025
| New | +$453K |
|
675
Glacier Bancorp
GBCI
$6.7B
| $480K | 0.03% |
+10,854
| New | +$523K |
|
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