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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 | |
|---|---|---|---|---|---|---|
826
Estee Lauder
EL
$29.9B
| $484K | 0.02% |
4,851
-14,340
| -75% | -$1.36M |
|
827
Darling Ingredients
DAR
$9.67B
| $481K | 0.02% |
12,947
+7,118
| +122% | +$268K |
|
828
Gibraltar Industries
ROCK
$1.25B
| $481K | 0.02% |
+6,873
| New | +$480K |
|
829
Palantir
PLTR
$304B
| $481K | 0.02% |
12,919
-11,758
| -48% | -$361K |
|
830
Designer Brands
DBI
$280M
| $479K | 0.02% |
64,923
-53,015
| -45% | -$371K |
|
831
GDS Holdings
GDS
$6.57B
| $479K | 0.02% |
23,479
+7,772
| +49% | +$110K |
|
832
S&P Global
SPGI
$127B
| $478K | 0.02% |
+926
| New | +$458K |
|
833
Qiagen
QGEN
$8.56B
| $478K | 0.02% |
10,197
-1,004
| -9% | -$45.8K |
|
834
AMC Global Media
AMCX
$436M
| $478K | 0.02% |
54,971
-4,901
| -8% | -$47.3K |
|
835
Koppers
KOP
$915M
| $478K | 0.02% |
13,075
-644
| -5% | -$24K |
|
836
World Acceptance Corp
WRLD
$927M
| $476K | 0.02% |
4,038
+572
| +17% | +$68.9K |
|
837
Walker & Dunlop
WD
$1.72B
| $476K | 0.02% |
+4,189
| New | +$438K |
|
838
O-I Glass
OI
$1.48B
| $476K | 0.02% |
36,250
+16,473
| +83% | +$197K |
|
|
NXRT
839
NexPoint Residential Trust
NXRT
$696M
| $474K | 0.02% |
10,771
-1,035
| -9% | -$45.1K |
|
840
Saia
SAIA
$11.2B
| $474K | 0.02% |
+1,084
| New | +$459K |
|
|
AXIA
841
AXIA Energia
AXIA
$23.6B
| $473K | 0.02% |
82,687
+67,592
| +448% | +$385K |
|
842
United Parks & Resorts
PRKS
$2.21B
| $473K | 0.02% |
+9,341
| New | +$483K |
|
843
Terreno Realty
TRNO
$7.34B
| $472K | 0.02% |
+7,070
| New | +$475K |
|
844
LiveRamp
RAMP
$2.3B
| $470K | 0.02% |
18,975
+5,962
| +46% | +$163K |
|
|
ARDT
845
Ardent Health
ARDT
$1.44B
| $469K | 0.02% |
+25,541
| New | +$451K |
|
846
3M
MMM
$82.2B
| $468K | 0.02% |
+3,423
| New | +$419K |
|
847
SunCoke Energy
SXC
$697M
| $467K | 0.02% |
53,840
+32,207
| +149% | +$298K |
|
848
iShares MSCI Chile ETF
ECH
$1.05B
| $464K | 0.02% |
+17,000
| New | +$444K |
|
849
Masco
MAS
$15.7B
| $464K | 0.02% |
+5,524
| New | +$419K |
|
850
POSCO
PKX
$15.8B
| $463K | 0.02% |
+6,612
| New | +$432K |
|
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