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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 | |
|---|---|---|---|---|---|---|
726
Yeti Holdings
YETI
$3.59B
| $566K | 0.03% |
14,836
-22,162
| -60% | -$863K |
|
727
Celestica
CLS
$39.7B
| $565K | 0.03% |
9,849
-39,193
| -80% | -$1.98M |
|
728
American Airlines Group
AAL
$10.4B
| $564K | 0.03% |
49,791
-71,769
| -59% | -$943K |
|
729
Welltower
WELL
$167B
| $561K | 0.03% |
5,382
-20,205
| -79% | -$1.98M |
|
730
Canadian Imperial Bank of Commerce
CM
$108B
| $557K | 0.03% |
+11,712
| New | +$568K |
|
731
Cincinnati Financial
CINF
$27.8B
| $555K | 0.03% |
+4,700
| New | +$551K |
|
732
Option Care Health
OPCH
$3.35B
| $554K | 0.03% |
20,000
-1,204
| -6% | -$35.9K |
|
733
Fiverr
FVRR
$398M
| $553K | 0.03% |
23,616
-19,078
| -45% | -$429K |
|
734
Edison International
EIX
$29.5B
| $552K | 0.03% |
+7,683
| New | +$557K |
|
|
ISRL
735
DELISTED
Israel Acquisitions Corp
ISRL
| $549K | 0.03% |
49,800
-200
| -0.4% | -$2.19K |
|
736
Dynatrace
DT
$13.1B
| $545K | 0.03% |
12,181
-48,938
| -80% | -$2.25M |
|
737
EnerSys
ENS
$7.34B
| $545K | 0.03% |
+5,264
| New | +$516K |
|
738
Blue Bird Corp
BLBD
$2.45B
| $545K | 0.03% |
10,115
-1,356
| -12% | -$62.4K |
|
739
Avery Dennison
AVY
$12B
| $544K | 0.03% |
+2,486
| New | +$552K |
|
740
Moderna
MRNA
$26.8B
| $543K | 0.03% |
+4,573
| New | +$579K |
|
741
XPEL
XPEL
$1.22B
| $539K | 0.03% |
15,162
+9,990
| +193% | +$431K |
|
|
RWT
742
Redwood Trust
RWT
$637M
| $539K | 0.03% |
+82,999
| New | +$516K |
|
743
Lattice Semiconductor
LSCC
$18.3B
| $535K | 0.03% |
+9,224
| New | +$637K |
|
744
Freshworks
FRSH
$2.89B
| $534K | 0.03% |
42,084
-101,620
| -71% | -$1.52M |
|
745
PubMatic
PUBM
$636M
| $531K | 0.03% |
26,122
+11,590
| +80% | +$258K |
|
746
Loews
L
$23.6B
| $529K | 0.03% |
+7,084
| New | +$537K |
|
747
Compañía de Minas Buenaventura
BVN
$7.88B
| $529K | 0.03% |
31,236
-3,994
| -11% | -$67.5K |
|
748
Ingevity
NGVT
$2.54B
| $529K | 0.03% |
12,096
+4,463
| +58% | +$216K |
|
|
JAMF
749
DELISTED
Jamf
JAMF
| $528K | 0.03% |
31,991
+16,940
| +113% | +$297K |
|
|
JOYY
750
JOYY Inc
JOYY
$3.51B
| $527K | 0.03% |
+17,501
| New | +$559K |
|
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