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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 | |
|---|---|---|---|---|---|---|
676
Vital Farms
VITL
$555M
| $408K | 0.02% |
+10,831
| New | +$385K |
|
677
Perimeter Solutions
PRM
$5.6B
| $407K | 0.02% |
31,868
+10,254
| +47% | +$134K |
|
678
Macy's
M
$5.96B
| $406K | 0.02% |
24,006
+20,842
| +659% | +$332K |
|
679
Toast
TOST
$17B
| $406K | 0.02% |
+11,150
| New | +$392K |
|
680
JFrog
FROG
$11B
| $406K | 0.02% |
+13,802
| New | +$419K |
|
681
G-III Apparel Group
GIII
$1.47B
| $404K | 0.02% |
12,390
-21,285
| -63% | -$669K |
|
|
CRON
682
Cronos Group
CRON
$1.03B
| $404K | 0.02% |
200,000
+120,000
| +150% | +$250K |
|
683
Phreesia
PHR
$663M
| $404K | 0.02% |
+16,057
| New | +$343K |
|
684
Viper Energy
VNOM
$8.2B
| $403K | 0.02% |
8,206
-49,294
| -86% | -$2.54M |
|
|
NOEMU
685
CO2 Energy Transition Corp Unit
NOEMU
$67.5M
| $401K | 0.02% |
+40,000
| New | +$400K |
|
686
National Health Investors
NHI
$3.65B
| $401K | 0.02% |
5,786
-10,624
| -65% | -$808K |
|
687
Micron Technology
MU
$1.11T
| $401K | 0.02% |
4,762
-23,166
| -83% | -$2.36M |
|
688
WEX
WEX
$5.46B
| $399K | 0.02% |
+2,274
| New | +$426K |
|
689
NextEra Energy
NEE
$183B
| $399K | 0.02% |
5,560
-5,801
| -51% | -$451K |
|
690
TD Synnex
SNX
$20.1B
| $398K | 0.02% |
3,391
-3,321
| -49% | -$398K |
|
|
ORC
691
Orchid Island Capital
ORC
$1.37B
| $396K | 0.02% |
50,881
+22,987
| +82% | +$181K |
|
692
Ryman Hospitality Properties
RHP
$7.93B
| $396K | 0.02% |
3,792
+1,732
| +84% | +$193K |
|
693
Coca-Cola
KO
$359B
| $395K | 0.01% |
6,348
-11,378
| -64% | -$743K |
|
694
Wolfspeed
WOLF
$1.83B
| $394K | 0.01% |
+59,227
| New | +$604K |
|
695
Visa
V
$664B
| $394K | 0.01% |
1,248
-24,278
| -95% | -$7.3M |
|
696
Sportradar
SRAD
$4.57B
| $394K | 0.01% |
22,728
-15,444
| -40% | -$233K |
|
|
AXON
697
Axon Enterprise
AXON
$45.6B
| $394K | 0.01% |
663
-5,648
| -89% | -$3.07M |
|
698
MetLife
MET
$59B
| $394K | 0.01% |
4,811
+4,528
| +1,600% | +$377K |
|
|
ESGR
699
DELISTED
Enstar Group
ESGR
| $393K | 0.01% |
+1,221
| New | +$395K |
|
|
BBT
700
Beacon Financial Corp
BBT
$2.53B
| $393K | 0.01% |
+13,806
| New | +$398K |
|
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