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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amer Sports
AS
$20.2B
| $437K | 0.03% |
+16,363
| New | +$484K |
|
727
First Hawaiian
FHB
$3.67B
| $436K | 0.03% |
+17,853
| New | +$465K |
|
728
Newell Brands
NWL
$2.2B
| $436K | 0.03% |
+70,315
| New | +$564K |
|
729
Monarch Casino & Resort
MCRI
$2.2B
| $434K | 0.03% |
5,587
+274
| +5% | +$23.3K |
|
730
United Parks & Resorts
PRKS
$2.21B
| $434K | 0.03% |
9,536
+2,140
| +29% | +$111K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $433K | 0.02% |
15,000
+444
| +3% | +$7.16K |
|
732
nVent Electric
NVT
$26B
| $432K | 0.02% |
+8,239
| New | +$521K |
|
733
Charles River Laboratories
CRL
$11.2B
| $432K | 0.02% |
2,867
-8,644
| -75% | -$1.45M |
|
|
DM
734
DELISTED
Desktop Metal, Inc.
DM
| $429K | 0.02% |
+87,374
| New | +$226K |
|
735
Toro Company
TTC
$8.89B
| $429K | 0.02% |
5,895
+2,935
| +99% | +$232K |
|
736
Lincoln National
LNC
$7.6B
| $428K | 0.02% |
+11,906
| New | +$422K |
|
737
Chewy
CHWY
$8.55B
| $427K | 0.02% |
+13,127
| New | +$471K |
|
738
Bunge Global
BG
$22.2B
| $420K | 0.02% |
5,500
-43,562
| -89% | -$3.26M |
|
739
Celestica
CLS
$41.4B
| $420K | 0.02% |
+5,333
| New | +$566K |
|
740
LCI Industries
LCII
$2.46B
| $419K | 0.02% |
+4,794
| New | +$482K |
|
741
Union Pacific
UNP
$170B
| $418K | 0.02% |
+1,768
| New | +$426K |
|
742
Hayward Holdings
HAYW
$3.45B
| $418K | 0.02% |
+29,997
| New | +$436K |
|
|
CURB
743
Curbline Properties
CURB
$3.47B
| $417K | 0.02% |
+17,258
| New | +$416K |
|
744
Tesla
TSLA
$1.53T
| $417K | 0.02% |
1,610
-242,986
| -99% | -$81M |
|
745
Canadian National Railway
CNI
$75.5B
| $417K | 0.02% |
4,281
-22,278
| -84% | -$2.25M |
|
|
HSAI
746
Hesai Group
HSAI
$2.54B
| $417K | 0.02% |
+28,166
| New | +$480K |
|
747
e.l.f. Beauty
ELF
$4.52B
| $417K | 0.02% |
+6,638
| New | +$578K |
|
748
Blue Owl Capital
OWL
$6.33B
| $415K | 0.02% |
20,696
-1,864
| -8% | -$41.9K |
|
749
HF Sinclair
DINO
$14.1B
| $414K | 0.02% |
+12,599
| New | +$442K |
|
750
Full Truck Alliance
YMM
$8.89B
| $414K | 0.02% |
+32,388
| New | +$390K |
|
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