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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 | |
|---|---|---|---|---|---|---|
676
Alight
ALIT
$517M
| $479K | 0.03% |
+4,043
| New | +$532K |
|
677
Enterprise Financial Services Corp
EFSC
$2.39B
| $479K | 0.03% |
+8,914
| New | +$513K |
|
678
Rio Tinto
RIO
$147B
| $478K | 0.03% |
+7,963
| New | +$490K |
|
|
VTLE
679
DELISTED
Vital Energy
VTLE
| $477K | 0.03% |
+22,500
| New | +$652K |
|
680
Vita Coco
COCO
$4.08B
| $476K | 0.03% |
+15,538
| New | +$554K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$532M
| $475K | 0.03% |
+106,610
| New | +$528K |
|
682
Viper Energy
VNOM
$8.2B
| $473K | 0.03% |
10,485
+2,279
| +28% | +$107K |
|
|
ODP
683
DELISTED
ODP
ODP
| $473K | 0.03% |
33,012
+14,755
| +81% | +$283K |
|
684
BlackBerry
BB
$6.43B
| $472K | 0.03% |
125,318
+6,540
| +6% | +$29.8K |
|
685
Healthpeak Properties
DOC
$14.9B
| $470K | 0.03% |
23,220
-11,889
| -34% | -$240K |
|
|
CHEB
686
DELISTED
Chenghe Acquisition II Co.
CHEB
| $468K | 0.03% |
45,584
-500,000
| -92% | -$5.09M |
|
687
SPS Commerce
SPSC
$2.23B
| $465K | 0.03% |
+3,504
| New | +$551K |
|
688
Genius Sports
GENI
$1.65B
| $463K | 0.03% |
46,245
+32,577
| +238% | +$302K |
|
689
AGNC Investment
AGNC
$12.8B
| $462K | 0.03% |
+48,269
| New | +$482K |
|
690
Visa
V
$664B
| $461K | 0.03% |
1,316
+68
| +5% | +$23K |
|
691
Rubrik
RBRK
$17.4B
| $460K | 0.03% |
7,541
-44,637
| -86% | -$3.05M |
|
692
Taylor Morrison
TMHC
$6.61B
| $459K | 0.03% |
7,647
+2,374
| +45% | +$148K |
|
|
FVN
693
Future Vision II Acquisition Corp
FVN
$83M
| $458K | 0.03% |
44,980
| – | – |
|
694
EverQuote
EVER
$878M
| $458K | 0.03% |
+17,489
| New | +$400K |
|
695
Array Technologies
ARRY
$980M
| $458K | 0.03% |
93,946
+25,197
| +37% | +$162K |
|
696
Boot Barn
BOOT
$4.89B
| $457K | 0.03% |
+4,255
| New | +$569K |
|
697
Winnebago Industries
WGO
$830M
| $457K | 0.03% |
+13,250
| New | +$562K |
|
698
Veeva Systems
VEEV
$30.9B
| $455K | 0.03% |
1,965
-10,463
| -84% | -$2.39M |
|
699
Lennox International
LII
$19.2B
| $455K | 0.03% |
+811
| New | +$491K |
|
700
Grab
GRAB
$16.1B
| $454K | 0.03% |
100,305
+59,861
| +148% | +$279K |
|
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