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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 | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $270K | 0.02% |
+9,141
| New | +$248K |
|
702
Archrock
AROC
$6.75B
| $269K | 0.01% |
+27,584
| New | +$270K |
|
703
Sanmina
SANM
$11.2B
| $269K | 0.01% |
+4,407
| New | +$264K |
|
|
PLYA
704
DELISTED
Playa Hotels & Resorts
PLYA
| $268K | 0.01% |
+27,966
| New | +$223K |
|
705
Albany International
AIN
$2.06B
| $268K | 0.01% |
+2,999
| New | +$303K |
|
706
Integer Holdings
ITGR
$3.18B
| $268K | 0.01% |
+3,457
| New | +$253K |
|
707
Fortive
FTV
$19B
| $267K | 0.01% |
5,207
-2,289
| -31% | -$115K |
|
|
SILK
708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $267K | 0.01% |
+6,835
| New | +$334K |
|
709
FNB Corp
FNB
$6.7B
| $267K | 0.01% |
+23,010
| New | +$307K |
|
|
SFBS
710
ServisFirst Bancshares
SFBS
$4.67B
| $265K | 0.01% |
+4,847
| New | +$325K |
|
|
CSLM
711
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $265K | 0.01% |
+25,538
| New | +$262K |
|
712
United Parks & Resorts
PRKS
$2.21B
| $264K | 0.01% |
4,309
+198
| +5% | +$12.1K |
|
|
RCFA
713
DELISTED
Perception Capital Corp. IV
RCFA
| $264K | 0.01% |
25,322
-6,700
| -21% | -$69.5K |
|
714
S&T Bancorp
STBA
$1.75B
| $264K | 0.01% |
+8,397
| New | +$293K |
|
715
British American Tobacco
BTI
$130B
| $263K | 0.01% |
+7,500
| New | +$283K |
|
716
Shopify
SHOP
$159B
| $263K | 0.01% |
5,485
+3,300
| +151% | +$145K |
|
717
Penske Automotive Group
PAG
$12.8B
| $262K | 0.01% |
+1,845
| New | +$246K |
|
718
MYR Group
MYRG
$6.53B
| $261K | 0.01% |
+2,074
| New | +$223K |
|
719
SkinHealth Systems
SKIN
$118M
| $261K | 0.01% |
20,669
-13,780
| -40% | -$159K |
|
720
NeoGenomics
NEO
$1.84B
| $260K | 0.01% |
+14,920
| New | +$213K |
|
721
Associated Banc-Corp
ASB
$5.78B
| $259K | 0.01% |
+14,383
| New | +$315K |
|
722
W&T Offshore
WTI
$501M
| $259K | 0.01% |
+50,900
| New | +$284K |
|
723
Mercury Insurance
MCY
$6.05B
| $258K | 0.01% |
+8,137
| New | +$278K |
|
|
CMBT
724
CMB.TECH NV
CMBT
$4.52B
| $258K | 0.01% |
+15,367
| New | +$255K |
|
725
Donaldson
DCI
$10.3B
| $258K | 0.01% |
+3,945
| New | +$248K |
|
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