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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
LGI Homes
LGIH
$1.38B
| $241K | 0.01% |
+2,110
| New | +$229K |
|
752
Northwest Natural Holdings
NWN
$2.12B
| $240K | 0.01% |
+5,040
| New | +$244K |
|
753
United Rentals
URI
$68.6B
| $239K | 0.01% |
605
-245
| -29% | -$103K |
|
754
Analog Devices
ADI
$193B
| $239K | 0.01% |
1,211
-16,219
| -93% | -$2.91M |
|
755
Ecolab
ECL
$77.2B
| $238K | 0.01% |
+1,440
| New | +$224K |
|
756
RH
RH
$3.13B
| $238K | 0.01% |
+977
| New | +$284K |
|
757
Home Depot
HD
$342B
| $237K | 0.01% |
+804
| New | +$247K |
|
758
Bank OZK
OZK
$5.53B
| $237K | 0.01% |
+6,930
| New | +$291K |
|
759
Microchip Technology
MCHP
$48.1B
| $237K | 0.01% |
+2,827
| New | +$225K |
|
760
Vertex Pharmaceuticals
VRTX
$123B
| $233K | 0.01% |
739
+314
| +74% | +$94.2K |
|
761
Materion
MTRN
$5.36B
| $232K | 0.01% |
+2,000
| New | +$200K |
|
762
Astrana Health
ASTH
$2.32B
| $232K | 0.01% |
+6,361
| New | +$223K |
|
|
SHOE
763
Shoe Station Group
SHOE
$417M
| $232K | 0.01% |
+9,033
| New | +$236K |
|
|
VSAC
764
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $231K | 0.01% |
21,873
| – | – |
|
765
First Financial Bancorp
FFBC
$3.62B
| $231K | 0.01% |
+10,600
| New | +$254K |
|
|
X
766
DELISTED
US Steel
X
| $230K | 0.01% |
+8,819
| New | +$245K |
|
767
Interactive Brokers
IBKR
$41.9B
| $230K | 0.01% |
+11,144
| New | +$227K |
|
768
Modine Manufacturing
MOD
$13B
| $229K | 0.01% |
+9,930
| New | +$229K |
|
769
Tanger
SKT
$4.55B
| $229K | 0.01% |
+11,652
| New | +$216K |
|
770
Cathay General Bancorp
CATY
$4.12B
| $228K | 0.01% |
6,619
+507
| +8% | +$20.8K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $228K | 0.01% |
+10,518
| New | +$277K |
|
772
Jazz Pharmaceuticals
JAZZ
$15.3B
| $227K | 0.01% |
+1,553
| New | +$230K |
|
773
Forward Air
FWRD
$423M
| $227K | 0.01% |
+2,104
| New | +$221K |
|
774
Stepan Co
SCL
$1.28B
| $227K | 0.01% |
+2,200
| New | +$231K |
|
|
AIRC
775
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.01% |
6,320
+335
| +6% | +$12.3K |
|
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