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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 | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$4.14B
| $378K | 0.01% |
2,914
-1,390
| -32% | -$178K |
|
727
Universal Corp
UVV
$1.29B
| $377K | 0.01% |
6,883
+1,990
| +41% | +$107K |
|
728
Enact Holdings
ACT
$6.25B
| $377K | 0.01% |
11,639
-5,990
| -34% | -$207K |
|
729
AMC Global Media
AMCX
$436M
| $377K | 0.01% |
38,034
-16,937
| -31% | -$150K |
|
730
Eversource Energy
ES
$28.1B
| $376K | 0.01% |
+6,552
| New | +$408K |
|
731
WesBanco
WSBC
$3.75B
| $375K | 0.01% |
11,533
-10,527
| -48% | -$349K |
|
732
New Fortress Energy
NFE
$102M
| $374K | 0.01% |
24,768
+23,734
| +2,295% | +$246K |
|
733
Leslie's
LESL
$58.4M
| $374K | 0.01% |
8,384
-9,306
| -53% | -$494K |
|
734
DT Midstream
DTM
$14.8B
| $373K | 0.01% |
+3,749
| New | +$357K |
|
735
Rithm Capital
RITM
$5.13B
| $372K | 0.01% |
34,309
-3,507
| -9% | -$38K |
|
|
HI
736
DELISTED
Hillenbrand
HI
| $371K | 0.01% |
12,043
+2,592
| +27% | +$78.3K |
|
737
LendingTree
TREE
$632M
| $368K | 0.01% |
+9,504
| New | +$455K |
|
738
Royal Gold
RGLD
$16.7B
| $367K | 0.01% |
2,781
-4,305
| -61% | -$621K |
|
739
Upbound Group
UPBD
$1.23B
| $366K | 0.01% |
12,545
-2,929
| -19% | -$90.9K |
|
740
Arrow Electronics
ARW
$10.6B
| $366K | 0.01% |
3,234
-1,494
| -32% | -$184K |
|
741
Stanley Black & Decker
SWK
$13.7B
| $366K | 0.01% |
+4,553
| New | +$422K |
|
742
Amphastar Pharmaceuticals
AMPH
$825M
| $364K | 0.01% |
9,803
+3,338
| +52% | +$153K |
|
743
Atmos Energy
ATO
$29.4B
| $363K | 0.01% |
+2,609
| New | +$371K |
|
744
Tronox
TROX
$979M
| $362K | 0.01% |
35,980
+19,450
| +118% | +$237K |
|
|
ADAM
745
Adamas Trust
ADAM
$826M
| $362K | 0.01% |
+59,750
| New | +$351K |
|
746
Immersion
IMMR
$223M
| $361K | 0.01% |
41,398
+15,228
| +58% | +$133K |
|
747
Teekay
TK
$956M
| $361K | 0.01% |
+52,048
| New | +$401K |
|
748
British American Tobacco
BTI
$130B
| $360K | 0.01% |
9,913
+3,115
| +46% | +$113K |
|
749
Sensata Technologies
ST
$6.59B
| $360K | 0.01% |
+13,130
| New | +$426K |
|
750
National Bank Holdings
NBHC
$1.99B
| $359K | 0.01% |
+8,342
| New | +$378K |
|
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