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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$1.83B
| $293K | 0.02% |
+4,504
| New | +$329K |
|
677
Tapestry
TPR
$28.4B
| $290K | 0.02% |
6,737
-4,699
| -41% | -$202K |
|
678
Jack in the Box
JACK
$284M
| $290K | 0.02% |
+3,310
| New | +$262K |
|
679
NMI Holdings
NMIH
$3.13B
| $290K | 0.02% |
+12,968
| New | +$291K |
|
|
CFLT
680
DELISTED
Confluent
CFLT
| $287K | 0.02% |
+11,910
| New | +$276K |
|
681
Teradyne
TER
$56.3B
| $286K | 0.02% |
2,660
+230
| +9% | +$23.5K |
|
682
Manchester United
MANU
$3.8B
| $284K | 0.02% |
12,843
-1,923
| -13% | -$43.6K |
|
683
Ameris Bancorp
ABCB
$6.08B
| $284K | 0.02% |
+7,775
| New | +$350K |
|
684
Marvell Technology
MRVL
$212B
| $284K | 0.02% |
+6,560
| New | +$276K |
|
|
EFOR
685
Everforth Inc
EFOR
$719M
| $283K | 0.02% |
+3,427
| New | +$297K |
|
|
RFAC
686
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $282K | 0.02% |
27,340
| – | – |
|
687
Northwest Bancshares
NWBI
$2.2B
| $282K | 0.02% |
+23,407
| New | +$317K |
|
|
SUM
688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281K | 0.02% |
+9,879
| New | +$299K |
|
689
PRA Group
PRAA
$705M
| $280K | 0.02% |
+7,176
| New | +$282K |
|
690
Molina Healthcare
MOH
$12.2B
| $280K | 0.02% |
+1,045
| New | +$300K |
|
691
InterDigital
IDCC
$6.85B
| $279K | 0.02% |
+3,826
| New | +$266K |
|
|
ZLS
692
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $279K | 0.02% |
+27,283
| New | +$276K |
|
693
Kontoor Brands
KTB
$4.73B
| $278K | 0.02% |
+5,735
| New | +$272K |
|
694
Fox Class B
FOX
$20.5B
| $275K | 0.02% |
+8,778
| New | +$275K |
|
695
Rapid7
RPD
$746M
| $275K | 0.02% |
+5,982
| New | +$255K |
|
696
Baxter International
BAX
$11.7B
| $274K | 0.02% |
+6,757
| New | +$286K |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $274K | 0.02% |
7,500
-5,000
| -40% | -$213K |
|
698
Triumph Financial Inc
TFIN
$1.87B
| $273K | 0.02% |
+4,700
| New | +$269K |
|
699
Mine Safety
MSA
$6.59B
| $273K | 0.02% |
+2,044
| New | +$275K |
|
700
Verra Mobility
VRRM
$626M
| $273K | 0.02% |
+16,108
| New | +$258K |
|
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