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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$33.3B
| $392K | 0.01% |
6,474
-4,834
| -43% | -$301K |
|
702
La-Z-Boy
LZB
$1.56B
| $392K | 0.01% |
+9,000
| New | +$380K |
|
703
JB Hunt Transport Services
JBHT
$26.4B
| $391K | 0.01% |
2,294
-5,442
| -70% | -$973K |
|
704
Flex
FLEX
$49.8B
| $391K | 0.01% |
+10,179
| New | +$377K |
|
705
Magnolia Oil & Gas
MGY
$4.77B
| $390K | 0.01% |
16,701
-470,447
| -97% | -$12.2M |
|
|
RWT
706
Redwood Trust
RWT
$639M
| $390K | 0.01% |
59,707
+22,243
| +59% | +$160K |
|
707
US Physical Therapy
USPH
$1.1B
| $389K | 0.01% |
4,389
-552
| -11% | -$49.2K |
|
708
Lemonade
LMND
$5.42B
| $388K | 0.01% |
+10,591
| New | +$338K |
|
709
XP
XP
$8.74B
| $387K | 0.01% |
32,640
-64,396
| -66% | -$1.01M |
|
710
Quantum-Si Incorporated
QSI
$192M
| $387K | 0.01% |
+143,176
| New | +$168K |
|
711
SolarEdge
SEDG
$3.36B
| $386K | 0.01% |
28,416
+24,598
| +644% | +$379K |
|
|
RPC
712
Ridgepost Capital
RPC
$880M
| $385K | 0.01% |
30,556
+14,509
| +90% | +$177K |
|
713
JPMorgan Chase
JPM
$902B
| $385K | 0.01% |
1,607
-49,030
| -97% | -$11.4M |
|
|
ALTM
714
DELISTED
Arcadium Lithium plc
ALTM
| $385K | 0.01% |
+75,000
| New | +$383K |
|
715
Matador Resources
MTDR
$6.38B
| $384K | 0.01% |
6,831
-38,840
| -85% | -$2.14M |
|
|
JHG
716
DELISTED
Janus Henderson
JHG
| $384K | 0.01% |
9,034
-8,272
| -48% | -$351K |
|
717
Ingredion
INGR
$6.23B
| $384K | 0.01% |
+2,793
| New | +$393K |
|
718
NETGEAR
NTGR
$617M
| $384K | 0.01% |
+13,775
| New | +$324K |
|
719
Cellebrite
CLBT
$3.98B
| $384K | 0.01% |
+17,421
| New | +$335K |
|
720
Bausch Health
BHC
$1.79B
| $384K | 0.01% |
47,607
-68,984
| -59% | -$569K |
|
|
HSII
721
DELISTED
Heidrick & Struggles
HSII
| $382K | 0.01% |
8,629
-2,080
| -19% | -$88.9K |
|
722
Element Solutions
ESI
$9.7B
| $382K | 0.01% |
15,024
-4,938
| -25% | -$133K |
|
723
Boyd Gaming
BYD
$6.41B
| $380K | 0.01% |
5,236
-22,452
| -81% | -$1.58M |
|
724
Nutanix
NTNX
$14.8B
| $379K | 0.01% |
6,201
+936
| +18% | +$61.2K |
|
725
SK Telecom
SKM
$12.8B
| $378K | 0.01% |
17,944
-37
| -0.2% | -$836 |
|
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