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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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$73.8B
| $393K | 0.02% |
2,067
-5,571
| -73% | -$1.19M |
|
|
HPP
777
Hudson Pacific Properties
HPP
$823M
| $393K | 0.02% |
19,007
+13,669
| +256% | +$286K |
|
778
Service Corp International
SCI
$10.7B
| $392K | 0.02% |
4,888
-17,732
| -78% | -$1.4M |
|
779
CAVA Group
CAVA
$8.41B
| $392K | 0.02% |
4,532
-16,200
| -78% | -$1.76M |
|
|
P
780
Everpure Inc
P
$26.4B
| $389K | 0.02% |
+8,778
| New | +$529K |
|
781
Ferguson
FERG
$44.1B
| $388K | 0.02% |
2,420
-344
| -12% | -$59.6K |
|
|
SHCO
782
DELISTED
Soho House & Co
SHCO
| $387K | 0.02% |
+62,600
| New | +$453K |
|
|
QXO
783
QXO Inc
QXO
$15.6B
| $386K | 0.02% |
+28,500
| New | +$388K |
|
784
Coursera
COUR
$1.64B
| $386K | 0.02% |
+57,929
| New | +$460K |
|
785
Towne Bank
TOWN
$3.27B
| $385K | 0.02% |
+11,274
| New | +$397K |
|
|
EFOR
786
Everforth Inc
EFOR
$719M
| $385K | 0.02% |
+6,111
| New | +$470K |
|
787
Dominion Energy
D
$61.6B
| $385K | 0.02% |
6,862
+359
| +6% | +$19.7K |
|
788
Cabot Corp
CBT
$4.51B
| $384K | 0.02% |
+4,617
| New | +$398K |
|
|
VRNA
789
DELISTED
Verona Pharma
VRNA
| $382K | 0.02% |
+6,017
| New | +$360K |
|
790
dLocal
DLO
$4.47B
| $382K | 0.02% |
+45,795
| New | +$516K |
|
791
Privia Health
PRVA
$3.46B
| $382K | 0.02% |
17,012
-7,277
| -30% | -$169K |
|
792
Berkshire Hathaway Class B
BRK.B
$1.06T
| $382K | 0.02% |
+717
| New | +$349K |
|
793
NNN REIT
NNN
$8.9B
| $382K | 0.02% |
8,949
-36,167
| -80% | -$1.48M |
|
794
Progyny
PGNY
$2.4B
| $382K | 0.02% |
+17,078
| New | +$368K |
|
795
Boston Beer
SAM
$1.84B
| $381K | 0.02% |
+1,596
| New | +$389K |
|
796
Harmony Biosciences
HRMY
$2.13B
| $381K | 0.02% |
11,484
-5,189
| -31% | -$186K |
|
797
Asbury Automotive
ABG
$3.95B
| $381K | 0.02% |
+1,725
| New | +$450K |
|
798
Brookfield Infrastructure
BIPC
$4.86B
| $381K | 0.02% |
10,516
+3,172
| +43% | +$125K |
|
799
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $376K | 0.02% |
+14,605
| New | +$398K |
|
800
Birkenstock
BIRK
$8.36B
| $375K | 0.02% |
+8,183
| New | +$431K |
|
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