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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 | |
|---|---|---|---|---|---|---|
|
AAMI
801
Acadian Asset Management
AAMI
$2.91B
| $322K | 0.01% |
12,231
-9,563
| -44% | -$268K |
|
802
Fulgent Genetics
FLGT
$584M
| $322K | 0.01% |
17,410
+4,872
| +39% | +$95.1K |
|
803
Itaú Unibanco
ITUB
$95B
| $321K | 0.01% |
73,289
-73,787
| -50% | -$380K |
|
804
FTAI Infrastructure
FIP
$536M
| $320K | 0.01% |
+44,123
| New | +$378K |
|
805
St. Joe Company
JOE
$3.49B
| $320K | 0.01% |
+7,122
| New | +$369K |
|
806
Palomar
PLMR
$3.61B
| $320K | 0.01% |
3,029
-694
| -19% | -$70.4K |
|
807
Energy Recovery
ERII
$450M
| $319K | 0.01% |
+21,691
| New | +$371K |
|
808
NETSCOUT
NTCT
$3.12B
| $319K | 0.01% |
14,706
-8,893
| -38% | -$193K |
|
809
Transcat
TRNS
$826M
| $318K | 0.01% |
3,009
+171
| +6% | +$19K |
|
|
JAMF
810
DELISTED
Jamf
JAMF
| $317K | 0.01% |
22,543
+898
| +4% | +$14.2K |
|
811
Cummins
CMI
$93.3B
| $317K | 0.01% |
908
+274
| +43% | +$96.3K |
|
812
Quetta Acquisition Corp
QETA
$44.4M
| $317K | 0.01% |
30,000
| – | – |
|
813
NMI Holdings
NMIH
$3.13B
| $316K | 0.01% |
8,588
-16,294
| -65% | -$633K |
|
814
Vuzix
VUZI
$208M
| $315K | 0.01% |
+79,904
| New | +$164K |
|
815
Sasol
SSL
$6.71B
| $315K | 0.01% |
69,003
+29,044
| +73% | +$164K |
|
816
Fox Class A
FOXA
$22.7B
| $314K | 0.01% |
6,471
-47,298
| -88% | -$2.13M |
|
|
DYCQ
817
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $314K | 0.01% |
30,000
| – | – |
|
818
AvePoint
AVPT
$2.64B
| $311K | 0.01% |
18,864
+6,865
| +57% | +$104K |
|
819
OGE Energy
OGE
$10B
| $311K | 0.01% |
7,542
-21,707
| -74% | -$904K |
|
820
Weave Communications
WEAV
$551M
| $310K | 0.01% |
+19,472
| New | +$274K |
|
821
MSCI
MSCI
$44B
| $310K | 0.01% |
516
-3,533
| -87% | -$2.12M |
|
822
Sturm, Ruger & Co
RGR
$617M
| $309K | 0.01% |
8,747
+1,093
| +14% | +$42.5K |
|
823
Spire
SR
$4.77B
| $309K | 0.01% |
+4,557
| New | +$305K |
|
824
A10 Networks
ATEN
$2.68B
| $309K | 0.01% |
16,774
+3,424
| +26% | +$55.9K |
|
825
Artisan Partners
APAM
$2.59B
| $308K | 0.01% |
7,164
-12,041
| -63% | -$550K |
|
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