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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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.1B
| $343K | 0.01% |
7,998
-3,347
| -30% | -$160K |
|
777
Middlesex Water
MSEX
$1.02B
| $342K | 0.01% |
+6,502
| New | +$408K |
|
778
Community Bank
CBU
$3.51B
| $341K | 0.01% |
5,526
-4,303
| -44% | -$276K |
|
|
CGC
779
Canopy Growth
CGC
$410M
| $340K | 0.01% |
124,155
+70,884
| +133% | +$281K |
|
780
Hecla Mining
HL
$10.6B
| $338K | 0.01% |
68,904
-121,505
| -64% | -$726K |
|
781
Perdoceo Education
PRDO
$2.24B
| $338K | 0.01% |
+12,760
| New | +$314K |
|
782
US Bancorp
USB
$97.2B
| $336K | 0.01% |
7,023
-20,330
| -74% | -$1M |
|
|
COOP
783
DELISTED
Mr. Cooper
COOP
| $335K | 0.01% |
+3,485
| New | +$331K |
|
|
JMIA
784
Jumia Technologies
JMIA
$868M
| $334K | 0.01% |
87,477
+71,223
| +438% | +$320K |
|
785
LegalZoom.com
LZ
$1.24B
| $334K | 0.01% |
+44,469
| New | +$335K |
|
786
Supernus Pharmaceuticals
SUPN
$2.81B
| $331K | 0.01% |
+9,151
| New | +$322K |
|
787
NorthWestern Energy
NWE
$4.47B
| $330K | 0.01% |
+6,176
| New | +$336K |
|
788
Ouster
OUST
$2.91B
| $330K | 0.01% |
26,975
+536
| +2% | +$4.71K |
|
789
Loews
L
$23.7B
| $329K | 0.01% |
3,885
-7,186
| -65% | -$592K |
|
790
AvalonBay Communities
AVB
$27.2B
| $329K | 0.01% |
1,495
-4,395
| -75% | -$992K |
|
791
Triple Flag Precious Metals
TFPM
$5.81B
| $327K | 0.01% |
+21,770
| New | +$361K |
|
|
ARIS
792
DELISTED
Aris Water Solutions
ARIS
| $327K | 0.01% |
13,647
+1,368
| +11% | +$29.7K |
|
793
Willis Towers Watson
WTW
$27.4B
| $326K | 0.01% |
1,042
-623
| -37% | -$191K |
|
794
Ethan Allen Interiors
ETD
$553M
| $326K | 0.01% |
11,591
-266
| -2% | -$7.89K |
|
795
Cushman & Wakefield Ltd
CWK
$3.16B
| $325K | 0.01% |
+24,817
| New | +$345K |
|
796
Stellantis
STLA
$15.9B
| $324K | 0.01% |
24,825
-10,440
| -30% | -$139K |
|
797
Similarweb
SMWB
$583M
| $324K | 0.01% |
22,841
-1,183
| -5% | -$13.1K |
|
798
Lockheed Martin
LMT
$121B
| $324K | 0.01% |
666
-4,072
| -86% | -$2.22M |
|
799
MACOM Technology Solutions
MTSI
$23.5B
| $323K | 0.01% |
+2,487
| New | +$313K |
|
800
Taylor Morrison
TMHC
$6.61B
| $323K | 0.01% |
5,273
+2,334
| +79% | +$159K |
|
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