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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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$700M
| $359K | 0.01% |
52,347
-12,931
| -20% | -$85K |
|
752
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $359K | 0.01% |
17,356
+6,595
| +61% | +$135K |
|
753
Ingles Markets
IMKTA
$1.72B
| $358K | 0.01% |
5,559
+2,139
| +63% | +$144K |
|
|
SNRE
754
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $357K | 0.01% |
+8,295
| New | +$379K |
|
755
Chesapeake Utilities
CPK
$3.09B
| $357K | 0.01% |
2,942
+69
| +2% | +$8.55K |
|
|
BASE
756
DELISTED
Couchbase
BASE
| $356K | 0.01% |
+22,853
| New | +$390K |
|
757
VICI Properties
VICI
$28.6B
| $355K | 0.01% |
12,151
-32,281
| -73% | -$1.02M |
|
758
Trinity Industries
TRN
$2.84B
| $355K | 0.01% |
10,106
+1,142
| +13% | +$41.3K |
|
759
DaVita
DVA
$14.9B
| $355K | 0.01% |
2,371
-12,836
| -84% | -$2.01M |
|
760
Astrana Health
ASTH
$2.32B
| $355K | 0.01% |
+11,244
| New | +$534K |
|
761
Root
ROOT
$1.02B
| $354K | 0.01% |
+4,876
| New | +$337K |
|
|
AMWD
762
DELISTED
American Woodmark
AMWD
| $354K | 0.01% |
4,446
+25
| +0.6% | +$2.29K |
|
763
Schrodinger
SDGR
$1.23B
| $353K | 0.01% |
+18,307
| New | +$356K |
|
764
Texas Pacific Land
TPL
$27.4B
| $353K | 0.01% |
+957
| New | +$391K |
|
765
Stewart Information Services
STC
$2.08B
| $352K | 0.01% |
+5,211
| New | +$373K |
|
766
Travel + Leisure Co
TNL
$4.64B
| $352K | 0.01% |
+6,970
| New | +$354K |
|
767
Dominion Energy
D
$61.6B
| $350K | 0.01% |
6,503
+3,988
| +159% | +$228K |
|
768
Cerence
CRNC
$473M
| $350K | 0.01% |
+44,570
| New | +$224K |
|
769
QuinStreet
QNST
$965M
| $349K | 0.01% |
15,131
+2,380
| +19% | +$50.1K |
|
770
Dover
DOV
$29B
| $349K | 0.01% |
+1,860
| New | +$364K |
|
771
Truist Financial
TFC
$64.4B
| $348K | 0.01% |
8,017
-16,717
| -68% | -$746K |
|
772
First Horizon
FHN
$12.2B
| $347K | 0.01% |
17,238
-140,810
| -89% | -$2.65M |
|
773
POSCO
PKX
$15.8B
| $344K | 0.01% |
7,933
+1,321
| +20% | +$73.4K |
|
774
Pitney Bowes
PBI
$2.48B
| $343K | 0.01% |
47,433
+17,539
| +59% | +$130K |
|
775
Northwest Bancshares
NWBI
$2.2B
| $343K | 0.01% |
+26,000
| New | +$361K |
|
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