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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 | |
|---|---|---|---|---|---|---|
676
iShares Silver Trust
SLV
$28.4B
| $513K | 0.03% |
+15,633
| New | +$478K |
|
|
BCPC
677
Balchem Corp
BCPC
$5.17B
| $511K | 0.03% |
3,212
-3,195
| -50% | -$518K |
|
678
Paymentus
PAY
$3.56B
| $509K | 0.03% |
15,551
-4,408
| -22% | -$148K |
|
|
ITIC
679
Investors Title Co
ITIC
$526M
| $509K | 0.03% |
+2,409
| New | +$540K |
|
680
Crane Co
CR
$12.5B
| $508K | 0.03% |
+2,674
| New | +$444K |
|
681
Blackstone Mortgage Trust
BXMT
$2.88B
| $508K | 0.03% |
26,365
-46,432
| -64% | -$880K |
|
682
Bio-Techne
TECH
$11.1B
| $506K | 0.03% |
9,841
-5,606
| -36% | -$282K |
|
|
COLA
683
Columbus Acquisition Corp
COLA
$48M
| $506K | 0.03% |
+50,000
| New | +$503K |
|
684
Consolidated Edison
ED
$41.3B
| $505K | 0.03% |
+5,036
| New | +$533K |
|
685
Bristol-Myers Squibb
BMY
$116B
| $503K | 0.03% |
+10,859
| New | +$533K |
|
686
Ingredion
INGR
$6.19B
| $502K | 0.03% |
3,702
-3,685
| -50% | -$498K |
|
|
PACHU
687
Pioneer Acquisition I Corp Units
PACHU
$228M
| $501K | 0.03% |
+50,000
| New | +$500K |
|
688
Agios Pharmaceuticals
AGIO
$2.37B
| $500K | 0.03% |
15,040
+8
| +0.1% | +$242 |
|
689
Seagate
STX
$199B
| $498K | 0.03% |
+3,453
| New | +$357K |
|
690
Rocket Companies
RKT
$40.5B
| $496K | 0.03% |
+35,000
| New | +$454K |
|
|
RPT
691
Rithm Property Trust
RPT
$99.2M
| $495K | 0.03% |
30,562
-4,808
| -14% | -$78.2K |
|
692
KKR & Co
KKR
$87.3B
| $492K | 0.03% |
+3,700
| New | +$433K |
|
|
BBT
693
Beacon Financial Corp
BBT
$2.52B
| $491K | 0.03% |
19,625
-4,704
| -19% | -$117K |
|
694
Lumentum
LITE
$63.4B
| $489K | 0.03% |
+5,139
| New | +$365K |
|
695
M/I Homes
MHO
$3.79B
| $486K | 0.03% |
+4,333
| New | +$471K |
|
696
Procore
PCOR
$6.49B
| $484K | 0.03% |
+7,067
| New | +$462K |
|
697
Coca-Cola Consolidated
COKE
$11.8B
| $483K | 0.03% |
4,323
+1,983
| +85% | +$239K |
|
698
Roper Technologies
ROP
$35B
| $481K | 0.03% |
+848
| New | +$479K |
|
699
Molson Coors Class B
TAP
$7.29B
| $480K | 0.03% |
9,984
+1,176
| +13% | +$64.8K |
|
700
Expeditors International
EXPD
$23.3B
| $480K | 0.03% |
4,199
-4,478
| -52% | -$501K |
|
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