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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Construction Partners
ROAD
$5.5B
| $453K | 0.03% |
+4,267
| New | +$399K |
|
|
KRMN
727
Karman Holdings
KRMN
$6.07B
| $452K | 0.03% |
8,967
+770
| +9% | +$31K |
|
728
Robinhood
HOOD
$102B
| $451K | 0.03% |
4,814
-33,790
| -88% | -$2M |
|
729
CRA International
CRAI
$1.06B
| $450K | 0.03% |
+2,401
| New | +$429K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| $448K | 0.03% |
11,531
-44,785
| -80% | -$1.58M |
|
731
OFG Bancorp
OFG
$2.11B
| $447K | 0.03% |
10,440
+2,872
| +38% | +$115K |
|
732
Angi Inc
ANGI
$247M
| $447K | 0.03% |
+29,278
| New | +$423K |
|
733
Hershey
HSY
$34.8B
| $446K | 0.03% |
2,685
+1,123
| +72% | +$185K |
|
734
Fastenal
FAST
$52.5B
| $443K | 0.03% |
+10,549
| New | +$428K |
|
735
Capri Holdings
CPRI
$1.91B
| $443K | 0.03% |
25,000
-60,000
| -71% | -$988K |
|
736
Apollo Global Management
APO
$69.1B
| $442K | 0.03% |
+3,115
| New | +$413K |
|
737
Customers Bancorp
CUBI
$2.58B
| $441K | 0.03% |
7,509
+3,164
| +73% | +$160K |
|
|
SNCY
738
DELISTED
Sun Country Airlines
SNCY
| $441K | 0.03% |
37,529
+11,465
| +44% | +$126K |
|
739
G-III Apparel Group
GIII
$1.44B
| $439K | 0.03% |
+19,615
| New | +$494K |
|
740
Monarch Casino & Resort
MCRI
$2.23B
| $439K | 0.03% |
5,078
-509
| -9% | -$41K |
|
741
Macerich
MAC
$7.06B
| $438K | 0.03% |
+27,092
| New | +$418K |
|
742
HEICO Corp
HEI
$48.3B
| $438K | 0.03% |
+1,336
| New | +$370K |
|
743
Lindsay Corp
LNN
$1.17B
| $438K | 0.03% |
3,037
+410
| +16% | +$54.8K |
|
744
Parsons
PSN
$5.78B
| $437K | 0.03% |
6,095
-5,309
| -47% | -$351K |
|
745
Halozyme
HALO
$8.9B
| $435K | 0.03% |
8,369
+5,033
| +151% | +$286K |
|
746
Grupo Cibest SA
CIB
$19.5B
| $432K | 0.03% |
9,363
+1,031
| +12% | +$42.9K |
|
|
DX
747
Dynex Capital
DX
$2.84B
| $429K | 0.03% |
35,115
-85,234
| -71% | -$1.03M |
|
748
Floor & Decor
FND
$6.07B
| $428K | 0.03% |
5,633
-28,449
| -83% | -$2.11M |
|
749
iShares US Real Estate ETF
IYR
$4.71B
| $426K | 0.03% |
+4,500
| New | +$420K |
|
750
DXP Enterprises
DXPE
$2.54B
| $424K | 0.03% |
+4,837
| New | +$403K |
|
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