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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 | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$41.9B
| $413K | 0.02% |
+1,805
| New | +$419K |
|
752
Jabil
JBL
$34.6B
| $413K | 0.02% |
+3,037
| New | +$467K |
|
|
OACC
753
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $412K | 0.02% |
+40,400
| New | +$405K |
|
754
ProPetro Holding
PUMP
$1.58B
| $412K | 0.02% |
+56,062
| New | +$487K |
|
|
RIBBU
755
Ribbon Acquisition Corp Unit
RIBBU
$58.5M
| $412K | 0.02% |
+40,000
| New | +$405K |
|
756
Perdoceo Education
PRDO
$2.24B
| $412K | 0.02% |
16,349
+3,589
| +28% | +$95.4K |
|
757
AeroVironment
AVAV
$7.32B
| $410K | 0.02% |
3,442
-4,782
| -58% | -$734K |
|
758
Orion
OEC
$321M
| $410K | 0.02% |
+31,682
| New | +$448K |
|
|
NOEMU
759
CO2 Energy Transition Corp Unit
NOEMU
$67.5M
| $408K | 0.02% |
40,000
| – | – |
|
760
Lifestance Health
LFST
$4.09B
| $408K | 0.02% |
61,218
+32,862
| +116% | +$250K |
|
761
Warby Parker
WRBY
$3.56B
| $405K | 0.02% |
+22,221
| New | +$530K |
|
762
Liberty Broadband Class C
LBRDK
$4.41B
| $405K | 0.02% |
+4,759
| New | +$383K |
|
763
Stryker
SYK
$126B
| $403K | 0.02% |
1,082
+366
| +51% | +$139K |
|
764
Roblox
RBLX
$39.6B
| $401K | 0.02% |
6,880
+4,792
| +230% | +$301K |
|
765
Wingstop
WING
$4.17B
| $400K | 0.02% |
1,775
-8,760
| -83% | -$2.28M |
|
766
Ziff Davis
ZD
$1.92B
| $400K | 0.02% |
10,646
+1,903
| +22% | +$91.3K |
|
767
Dynatrace
DT
$12.7B
| $399K | 0.02% |
+8,456
| New | +$463K |
|
768
Peabody Energy
BTU
$2.85B
| $399K | 0.02% |
+29,410
| New | +$473K |
|
769
Datadog
DDOG
$91.7B
| $398K | 0.02% |
4,013
-6,344
| -61% | -$800K |
|
770
Americold
COLD
$4.43B
| $398K | 0.02% |
+18,539
| New | +$403K |
|
771
Aspen Aerogels
ASPN
$428M
| $395K | 0.02% |
+61,801
| New | +$596K |
|
772
EPAM Systems
EPAM
$4.38B
| $395K | 0.02% |
2,337
-5,321
| -69% | -$1.17M |
|
773
Brown & Brown
BRO
$22.9B
| $394K | 0.02% |
3,171
-17,225
| -84% | -$1.92M |
|
774
CenterPoint Energy
CNP
$28.5B
| $394K | 0.02% |
+10,881
| New | +$365K |
|
775
Devon Energy
DVN
$48.7B
| $394K | 0.02% |
10,529
-4,467
| -30% | -$159K |
|
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