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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
701
DELISTED
CSG Systems International
CSGS
| $604K | 0.03% |
12,420
+876
| +8% | +$39.9K |
|
702
John Wiley & Sons Class A
WLY
$2.55B
| $604K | 0.03% |
+12,518
| New | +$575K |
|
703
PACCAR
PCAR
$65.6B
| $602K | 0.03% |
6,097
-41,635
| -87% | -$4.07M |
|
704
Viatris
VTRS
$18.9B
| $601K | 0.03% |
+51,724
| New | +$597K |
|
705
Acadia Realty Trust
AKR
$2.84B
| $599K | 0.03% |
+25,527
| New | +$544K |
|
706
Invesco
IVZ
$12.8B
| $597K | 0.03% |
34,016
-38,088
| -53% | -$625K |
|
707
Progress Software
PRGS
$1.55B
| $597K | 0.03% |
+8,863
| New | +$507K |
|
|
NGD
708
DELISTED
New Gold Inc
NGD
| $595K | 0.03% |
+206,770
| New | +$511K |
|
709
Trupanion
TRUP
$1.13B
| $595K | 0.03% |
+14,165
| New | +$553K |
|
710
GSK
GSK
$106B
| $592K | 0.03% |
14,488
-9,008
| -38% | -$369K |
|
711
Assurant
AIZ
$13.8B
| $591K | 0.03% |
2,973
+477
| +19% | +$86.9K |
|
712
AT&T
T
$147B
| $590K | 0.03% |
+26,809
| New | +$533K |
|
713
AstraZeneca
AZN
$266B
| $588K | 0.03% |
+3,776
| New | +$610K |
|
714
Royal Bank of Canada
RY
$293B
| $588K | 0.03% |
4,712
-24
| -0.5% | -$2.75K |
|
|
ZEUS
715
DELISTED
Olympic Steel
ZEUS
| $587K | 0.03% |
15,055
+9,355
| +164% | +$393K |
|
716
Petco
WOOF
$731M
| $587K | 0.03% |
128,937
+127,932
| +12,730% | +$434K |
|
717
Salesforce
CRM
$134B
| $584K | 0.03% |
2,133
-912
| -30% | -$234K |
|
|
PYCR
718
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $584K | 0.03% |
41,133
+11,376
| +38% | +$151K |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $583K | 0.03% |
114,805
-122,064
| -52% | -$566K |
|
720
AeroVironment
AVAV
$7.32B
| $582K | 0.03% |
+2,903
| New | +$523K |
|
721
Arthur J. Gallagher & Co
AJG
$65B
| $582K | 0.03% |
+2,068
| New | +$583K |
|
722
Commerce Bancshares
CBSH
$8.51B
| $581K | 0.03% |
+10,791
| New | +$599K |
|
723
Celestica
CLS
$41.4B
| $581K | 0.03% |
11,364
+1,515
| +15% | +$78.3K |
|
724
Fulton Financial
FULT
$4.62B
| $581K | 0.03% |
+32,039
| New | +$584K |
|
725
Photronics
PLAB
$1.76B
| $581K | 0.03% |
+23,456
| New | +$567K |
|
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