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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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$5.38B
| $308K | 0.01% |
2,197
-3,051
| -58% | -$425K |
|
|
NXRT
827
NexPoint Residential Trust
NXRT
$696M
| $307K | 0.01% |
7,364
-3,407
| -32% | -$151K |
|
828
Collegium Pharmaceutical
COLL
$1.14B
| $307K | 0.01% |
+10,727
| New | +$355K |
|
829
DXP Enterprises
DXPE
$2.52B
| $307K | 0.01% |
+3,714
| New | +$244K |
|
830
SL Green Realty
SLG
$3.46B
| $307K | 0.01% |
4,516
-9,096
| -67% | -$673K |
|
831
Riley Exploration Permian
REPX
$719M
| $306K | 0.01% |
+9,601
| New | +$296K |
|
832
Primoris Services
PRIM
$4.7B
| $306K | 0.01% |
+4,001
| New | +$292K |
|
833
Oscar Health
OSCR
$9.21B
| $306K | 0.01% |
+22,741
| New | +$366K |
|
834
Unity
U
$13.5B
| $306K | 0.01% |
+13,597
| New | +$302K |
|
835
Napco Security Technologies
NSSC
$1.29B
| $305K | 0.01% |
+8,567
| New | +$329K |
|
836
ICF International
ICFI
$1.39B
| $304K | 0.01% |
+2,554
| New | +$382K |
|
837
City Holding Co
CHCO
$1.87B
| $304K | 0.01% |
2,565
+49
| +2% | +$6.06K |
|
838
Sinclair Inc
SBGI
$1.03B
| $304K | 0.01% |
18,811
-1,387
| -7% | -$23.4K |
|
839
NextNav
NN
$2.18B
| $303K | 0.01% |
+19,490
| New | +$260K |
|
840
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $303K | 0.01% |
2,606
-7,194
| -73% | -$837K |
|
841
OFG Bancorp
OFG
$2.09B
| $303K | 0.01% |
7,149
-7,443
| -51% | -$321K |
|
842
COPT Defense Properties
CDP
$4.14B
| $302K | 0.01% |
9,773
-18,539
| -65% | -$589K |
|
843
10x Genomics
TXG
$5.42B
| $302K | 0.01% |
+21,062
| New | +$332K |
|
844
Nu Skin
NUS
$254M
| $302K | 0.01% |
43,891
-25,092
| -36% | -$173K |
|
845
Paylocity
PCTY
$6.34B
| $302K | 0.01% |
1,513
-5,026
| -77% | -$962K |
|
846
Southwest Gas
SWX
$6.6B
| $301K | 0.01% |
+4,250
| New | +$316K |
|
847
Morgan Stanley
MS
$351B
| $300K | 0.01% |
2,388
-897
| -27% | -$110K |
|
|
VLRS
848
Controladora Vuela Compania de Aviacion
VLRS
$958M
| $300K | 0.01% |
40,260
-10,342
| -20% | -$77.5K |
|
849
Toronto Dominion Bank
TD
$199B
| $299K | 0.01% |
+5,621
| New | +$315K |
|
|
SFBS
850
ServisFirst Bancshares
SFBS
$4.67B
| $299K | 0.01% |
+3,530
| New | +$313K |
|
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