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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$8.85B
| $507K | 0.02% |
96,851
+1,253
| +1% | +$5.78K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.92B
| $505K | 0.02% |
+1,508
| New | +$479K |
|
|
OSG
803
Octave Specialty Group
OSG
$271M
| $504K | 0.02% |
44,937
+31,047
| +224% | +$363K |
|
804
Kosmos Energy
KOS
$1.25B
| $503K | 0.02% |
+124,920
| New | +$609K |
|
|
HTO
805
H2O America
HTO
$2.57B
| $503K | 0.02% |
+8,661
| New | +$507K |
|
806
Patria Investments
PAX
$1.76B
| $502K | 0.02% |
44,974
+9,186
| +26% | +$109K |
|
807
Amazon
AMZN
$2.64T
| $502K | 0.02% |
2,696
+1,617
| +150% | +$295K |
|
808
Heritage Insurance Holdings
HRTG
$849M
| $502K | 0.02% |
+41,003
| New | +$476K |
|
809
Playtika
PLTK
$1.46B
| $500K | 0.02% |
63,119
+21,143
| +50% | +$159K |
|
810
Sensient Technologies
SXT
$4.93B
| $497K | 0.02% |
+6,193
| New | +$470K |
|
811
Stellantis
STLA
$15.9B
| $495K | 0.02% |
35,265
-3,612
| -9% | -$61.4K |
|
812
iShares MSCI Brazil ETF
EWZ
$9.28B
| $495K | 0.02% |
16,800
-102,423
| -86% | -$2.98M |
|
813
Upbound Group
UPBD
$1.23B
| $495K | 0.02% |
15,474
-5,782
| -27% | -$186K |
|
|
TGB
814
Trekor Metals
TGB
$2.67B
| $494K | 0.02% |
196,072
+109,284
| +126% | +$243K |
|
|
CGAU
815
Centerra Gold
CGAU
$3.22B
| $493K | 0.02% |
68,889
+15,379
| +29% | +$106K |
|
816
Unum
UNM
$14B
| $493K | 0.02% |
8,290
+3,671
| +79% | +$199K |
|
817
Cal-Maine
CALM
$4.19B
| $491K | 0.02% |
+6,556
| New | +$454K |
|
818
Willis Towers Watson
WTW
$27.4B
| $490K | 0.02% |
+1,665
| New | +$466K |
|
819
Federal Signal
FSS
$7.03B
| $489K | 0.02% |
5,232
-2,081
| -28% | -$190K |
|
|
CNR
820
Core Natural Resources Inc
CNR
$4.13B
| $489K | 0.02% |
+4,671
| New | +$455K |
|
821
Armstrong World Industries
AWI
$6.64B
| $489K | 0.02% |
+3,718
| New | +$460K |
|
822
Dorman Products
DORM
$4.14B
| $487K | 0.02% |
4,304
+1,605
| +59% | +$169K |
|
823
Worthington Steel
WS
$1.65B
| $486K | 0.02% |
14,298
-75
| -0.5% | -$2.58K |
|
824
Dollar General
DG
$26.2B
| $486K | 0.02% |
+5,749
| New | +$630K |
|
825
Zscaler
ZS
$22.5B
| $485K | 0.02% |
+2,840
| New | +$519K |
|
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