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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 | |
|---|---|---|---|---|---|---|
|
WNS
801
DELISTED
WNS Holdings
WNS
| $373K | 0.02% |
+6,067
| New | +$346K |
|
802
Excelerate Energy
EE
$1.24B
| $372K | 0.02% |
12,968
+3,654
| +39% | +$109K |
|
803
Teva Pharmaceuticals
TEVA
$38.4B
| $371K | 0.02% |
+24,156
| New | +$431K |
|
|
MZTI
804
The Marzetti Company
MZTI
$3.15B
| $371K | 0.02% |
+2,118
| New | +$382K |
|
805
Playtika
PLTK
$1.46B
| $371K | 0.02% |
71,667
+41,971
| +141% | +$263K |
|
|
ARI
806
Apollo Commercial Real Estate
ARI
$1.37B
| $370K | 0.02% |
+38,675
| New | +$367K |
|
807
Paylocity
PCTY
$6.34B
| $369K | 0.02% |
1,971
+458
| +30% | +$91.5K |
|
808
SAP
SAP
$184B
| $369K | 0.02% |
+1,374
| New | +$374K |
|
809
Amphenol
APH
$196B
| $369K | 0.02% |
5,623
-16,538
| -75% | -$1.13M |
|
810
Manulife Financial
MFC
$68.6B
| $369K | 0.02% |
+11,836
| New | +$358K |
|
811
Flex
FLEX
$49.8B
| $367K | 0.02% |
11,105
+926
| +9% | +$36.3K |
|
812
Jefferies Financial Group
JEF
$12B
| $367K | 0.02% |
6,847
-21,488
| -76% | -$1.46M |
|
813
Palomar
PLMR
$3.61B
| $367K | 0.02% |
2,674
-355
| -12% | -$42.1K |
|
814
Enact Holdings
ACT
$6.25B
| $365K | 0.02% |
10,496
-1,143
| -10% | -$38.2K |
|
815
Gentherm
THRM
$1.1B
| $364K | 0.02% |
13,612
+8,044
| +144% | +$282K |
|
816
Amneal Pharmaceuticals
AMRX
$5.43B
| $363K | 0.02% |
+43,298
| New | +$361K |
|
817
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $362K | 0.02% |
+3,417
| New | +$391K |
|
818
OneSpan
OSPN
$562M
| $362K | 0.02% |
23,739
+1,451
| +7% | +$25.8K |
|
819
Akamai
AKAM
$18.3B
| $361K | 0.02% |
+4,485
| New | +$402K |
|
820
Hercules Capital
HTGC
$3B
| $361K | 0.02% |
+18,767
| New | +$379K |
|
821
Ethan Allen Interiors
ETD
$553M
| $360K | 0.02% |
12,998
+1,407
| +12% | +$40.1K |
|
822
Under Armour Class C
UA
$2.82B
| $359K | 0.02% |
60,329
+41,937
| +228% | +$286K |
|
|
XYZ
823
Block Inc
XYZ
$46B
| $358K | 0.02% |
6,588
-4,048
| -38% | -$302K |
|
824
Westamerica Bancorp
WABC
$1.37B
| $357K | 0.02% |
+7,060
| New | +$359K |
|
825
Loews
L
$23.7B
| $357K | 0.02% |
3,885
| – | – |
|
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