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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$843M
| $551K | 0.04% |
28,742
+9,735
| +51% | +$158K |
|
|
AMRZ
652
Amrize Ltd
AMRZ
$27.5B
| $551K | 0.04% |
+11,117
| New | +$561K |
|
653
Workiva
WK
$3.01B
| $551K | 0.04% |
8,043
-104
| -1% | -$7.15K |
|
654
Gogo Inc
GOGO
$468M
| $550K | 0.04% |
+37,451
| New | +$381K |
|
655
Ball Corp
BALL
$16.1B
| $550K | 0.04% |
9,797
-9,509
| -49% | -$497K |
|
656
Sonoco
SON
$5.26B
| $549K | 0.04% |
12,614
+5,294
| +72% | +$237K |
|
657
Global Payments
GPN
$20.8B
| $548K | 0.04% |
6,843
-3,835
| -36% | -$303K |
|
658
Howmet Aerospace
HWM
$111B
| $544K | 0.04% |
2,922
+452
| +18% | +$69.5K |
|
|
UCB
659
United Community Banks
UCB
$4.26B
| $543K | 0.04% |
18,212
-2,559
| -12% | -$71.1K |
|
660
Hallador Energy
HNRG
$813M
| $540K | 0.04% |
34,096
-2,409
| -7% | -$37.2K |
|
661
Healthpeak Properties
DOC
$14.9B
| $538K | 0.04% |
30,742
+7,522
| +32% | +$134K |
|
662
Simon Property Group
SPG
$71.8B
| $538K | 0.04% |
3,345
-3,046
| -48% | -$481K |
|
|
CADE
663
DELISTED
Cadence Bank
CADE
| $537K | 0.04% |
16,803
-2,144
| -11% | -$64.3K |
|
664
Fortrea Holdings
FTRE
$1.71B
| $536K | 0.04% |
108,533
-68,867
| -39% | -$370K |
|
665
Rush Street Interactive
RSI
$3.45B
| $533K | 0.04% |
+35,783
| New | +$444K |
|
|
LTC
666
LTC Properties
LTC
$2.05B
| $530K | 0.04% |
+15,307
| New | +$539K |
|
|
P
667
Everpure Inc
P
$25.6B
| $526K | 0.03% |
9,136
+358
| +4% | +$17.8K |
|
668
Full Truck Alliance
YMM
$8.96B
| $524K | 0.03% |
44,409
+12,021
| +37% | +$140K |
|
669
RPM International
RPM
$13.1B
| $524K | 0.03% |
4,767
-2,535
| -35% | -$279K |
|
670
Buckle
BKE
$2.19B
| $522K | 0.03% |
11,508
-8,293
| -42% | -$328K |
|
671
Autodesk
ADSK
$43.5B
| $520K | 0.03% |
1,680
-1,912
| -53% | -$542K |
|
672
American Water Works
AWK
$25.7B
| $520K | 0.03% |
+3,735
| New | +$535K |
|
673
Howard Hughes
HHH
$4.3B
| $519K | 0.03% |
+7,692
| New | +$526K |
|
|
TAVI
674
Tavia Acquisition Corp
TAVI
| $514K | 0.03% |
+50,000
| New | +$507K |
|
|
MNTN
675
MNTN Inc
MNTN
$749M
| $513K | 0.03% |
+23,466
| New | +$540K |
|
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