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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 | |
|---|---|---|---|---|---|---|
|
PLYM
726
DELISTED
Plymouth Industrial REIT
PLYM
| $581K | 0.03% |
+25,697
| New | +$597K |
|
727
Gentherm
THRM
$1.1B
| $579K | 0.03% |
12,438
+7,754
| +166% | +$385K |
|
728
Cross Country Healthcare
CCRN
$427M
| $578K | 0.03% |
43,017
+14,466
| +51% | +$213K |
|
729
State Street SPDR S&P Retail ETF
XRT
$542M
| $578K | 0.03% |
7,439
+2,730
| +58% | +$206K |
|
|
GAP
730
The Gap Inc
GAP
$7.01B
| $574K | 0.03% |
26,024
-127,623
| -83% | -$2.83M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$861M
| $574K | 0.03% |
55,593
-33,742
| -38% | -$353K |
|
732
PACS Group
PACS
$6.84B
| $573K | 0.03% |
+14,343
| New | +$521K |
|
733
Shopify
SHOP
$159B
| $572K | 0.03% |
7,142
-6,810
| -49% | -$470K |
|
734
AerCap
AER
$23.6B
| $572K | 0.03% |
+6,035
| New | +$566K |
|
735
Marvell Technology
MRVL
$212B
| $571K | 0.03% |
7,920
+5,804
| +274% | +$401K |
|
736
Community Bank
CBU
$3.51B
| $571K | 0.03% |
+9,829
| New | +$563K |
|
737
AutoZone
AZO
$50.2B
| $570K | 0.03% |
+181
| New | +$556K |
|
|
SHOE
738
Shoe Station Group
SHOE
$417M
| $570K | 0.03% |
12,996
+5,564
| +75% | +$227K |
|
739
Nu Holdings
NU
$66.5B
| $568K | 0.03% |
+41,607
| New | +$560K |
|
740
Dentsply Sirona
XRAY
$2.46B
| $567K | 0.03% |
20,966
-8,877
| -30% | -$227K |
|
741
Rapid7
RPD
$746M
| $566K | 0.03% |
+14,181
| New | +$533K |
|
742
Artivion
AORT
$1.17B
| $565K | 0.03% |
+21,237
| New | +$552K |
|
743
BP
BP
$101B
| $565K | 0.03% |
+17,994
| New | +$609K |
|
744
AES
AES
$10.5B
| $564K | 0.03% |
28,113
-63,482
| -69% | -$1.12M |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $561K | 0.03% |
60,689
-510
| -0.8% | -$4.52K |
|
746
Century Aluminum
CENX
$4.42B
| $559K | 0.03% |
+34,463
| New | +$522K |
|
747
CarMax
KMX
$7.59B
| $559K | 0.03% |
+7,220
| New | +$571K |
|
748
McCormick & Company Non-Voting
MKC
$14.1B
| $559K | 0.03% |
+6,787
| New | +$529K |
|
749
Tower Semiconductor
TSEM
$25.2B
| $559K | 0.03% |
12,620
-3,629
| -22% | -$149K |
|
750
Bank OZK
OZK
$5.53B
| $557K | 0.03% |
12,962
-15,120
| -54% | -$644K |
|
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