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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Artesian Resources
ARTNA
$355M
| $584K | 0.03% |
+16,622
| New | +$602K |
|
702
Travel + Leisure Co
TNL
$4.57B
| $584K | 0.03% |
+12,993
| New | +$583K |
|
703
Middleby
MIDD
$6.09B
| $584K | 0.03% |
4,766
+1,738
| +57% | +$236K |
|
704
OraSure Technologies
OSUR
$293M
| $584K | 0.03% |
136,976
+68,118
| +99% | +$346K |
|
705
Brunswick
BC
$5.04B
| $583K | 0.03% |
+8,018
| New | +$655K |
|
706
Entergy
ETR
$53.8B
| $583K | 0.03% |
10,900
-2,690
| -20% | -$145K |
|
707
National Grid
NGG
$83B
| $583K | 0.03% |
+10,889
| New | +$656K |
|
708
Incyte
INCY
$23B
| $581K | 0.03% |
9,583
+3,659
| +62% | +$207K |
|
709
Domino's
DPZ
$10.3B
| $581K | 0.03% |
+1,125
| New | +$573K |
|
710
Exelon
EXC
$48B
| $580K | 0.03% |
+16,772
| New | +$619K |
|
711
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $580K | 0.03% |
+5,647
| New | +$582K |
|
712
Itron
ITRI
$3.7B
| $580K | 0.03% |
5,856
+523
| +10% | +$52.6K |
|
713
Comfort Systems
FIX
$62.5B
| $579K | 0.03% |
1,903
-1,789
| -48% | -$569K |
|
714
AMC Global Media
AMCX
$431M
| $578K | 0.03% |
59,872
+8,327
| +16% | +$110K |
|
715
Mueller Water Products
MWA
$3.86B
| $577K | 0.03% |
32,188
+15,989
| +99% | +$275K |
|
|
SCHW
716
Charles Schwab
SCHW
$176B
| $577K | 0.03% |
+7,824
| New | +$578K |
|
717
Helen of Troy
HELE
$634M
| $576K | 0.03% |
6,211
-3,936
| -39% | -$399K |
|
718
Public Storage
PSA
$56B
| $574K | 0.03% |
1,995
-3,075
| -61% | -$848K |
|
719
Emergent Biosolutions
EBS
$387M
| $573K | 0.03% |
+84,074
| New | +$362K |
|
|
ACB
720
Aurora Cannabis
ACB
$165M
| $573K | 0.03% |
123,985
+85,652
| +223% | +$542K |
|
721
Ardmore Shipping
ASC
$660M
| $569K | 0.03% |
25,255
+3,591
| +17% | +$70.8K |
|
722
Intercontinental Exchange
ICE
$77.8B
| $568K | 0.03% |
4,150
+1,606
| +63% | +$216K |
|
|
CSLM
723
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $568K | 0.03% |
50,542
| – | – |
|
724
MGM Resorts International
MGM
$11.9B
| $566K | 0.03% |
+12,747
| New | +$533K |
|
725
Solventum
SOLV
$13.2B
| $566K | 0.03% |
+10,708
| New | +$650K |
|
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