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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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$3.79B
| $216K | 0.01% |
+4,899
| New | +$257K |
|
802
Glaukos
GKOS
$8.97B
| $215K | 0.01% |
+4,282
| New | +$208K |
|
803
Universal Display
OLED
$3.79B
| $214K | 0.01% |
+1,379
| New | +$185K |
|
804
Ferguson
FERG
$44.1B
| $214K | 0.01% |
+1,598
| New | +$222K |
|
805
Sabesp
SBS
$21.3B
| $213K | 0.01% |
+109,788
| New | +$217K |
|
806
Equity Residential
EQR
$25.8B
| $213K | 0.01% |
+3,548
| New | +$218K |
|
|
SAMA
807
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $212K | 0.01% |
20,354
| – | – |
|
808
La-Z-Boy
LZB
$1.56B
| $211K | 0.01% |
+7,272
| New | +$207K |
|
809
US Physical Therapy
USPH
$1.1B
| $211K | 0.01% |
+2,155
| New | +$206K |
|
810
Southern Copper
SCCO
$147B
| $211K | 0.01% |
+2,985
| New | +$203K |
|
811
Lumentum
LITE
$62.4B
| $211K | 0.01% |
+3,904
| New | +$218K |
|
812
Unitil
UTL
$955M
| $211K | 0.01% |
+3,694
| New | +$197K |
|
813
Ligand Pharmaceuticals
LGND
$6.34B
| $211K | 0.01% |
+2,863
| New | +$204K |
|
814
Logitech
LOGI
$14.6B
| $210K | 0.01% |
+3,622
| New | +$206K |
|
815
Delta Air Lines
DAL
$57.4B
| $208K | 0.01% |
+5,968
| New | +$221K |
|
816
LiveRamp
RAMP
$2.3B
| $208K | 0.01% |
+9,499
| New | +$227K |
|
817
Diamondrock Hospitality Co
DRH
$2.43B
| $207K | 0.01% |
+25,470
| New | +$221K |
|
818
Eagle Bancorp
EGBN
$819M
| $207K | 0.01% |
+6,181
| New | +$264K |
|
|
BRSL
819
Brightstar Lottery PLC
BRSL
$2.01B
| $206K | 0.01% |
+7,695
| New | +$197K |
|
820
Unity
U
$13.5B
| $206K | 0.01% |
+6,354
| New | +$204K |
|
821
Embecta
EMBC
$192M
| $206K | 0.01% |
+7,309
| New | +$207K |
|
822
Perion Network
PERI
$368M
| $205K | 0.01% |
+5,189
| New | +$173K |
|
823
Bunge Global
BG
$22.2B
| $205K | 0.01% |
+2,150
| New | +$209K |
|
824
Sportsman's Warehouse
SPWH
$47.6M
| $204K | 0.01% |
24,067
-1,808
| -7% | -$16.5K |
|
825
Fiverr
FVRR
$397M
| $204K | 0.01% |
+5,839
| New | +$213K |
|
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