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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 | |
|---|---|---|---|---|---|---|
|
GOOS
826
Canada Goose Holdings
GOOS
$943M
| $357K | 0.02% |
+44,901
| New | +$443K |
|
827
Darden Restaurants
DRI
$23.4B
| $357K | 0.02% |
+1,716
| New | +$331K |
|
828
FNB Corp
FNB
$6.7B
| $356K | 0.02% |
+26,461
| New | +$388K |
|
829
Henry Schein
HSIC
$9.61B
| $355K | 0.02% |
+5,185
| New | +$383K |
|
|
SAIL
830
SailPoint Inc
SAIL
$7.78B
| $352K | 0.02% |
+18,797
| New | +$410K |
|
831
Tenet Healthcare
THC
$17.6B
| $352K | 0.02% |
2,618
-15,021
| -85% | -$1.98M |
|
832
ADMA Biologics
ADMA
$2.1B
| $351K | 0.02% |
17,706
+369
| +2% | +$6.38K |
|
833
Webster Financial
WBS
$12.4B
| $351K | 0.02% |
+6,801
| New | +$378K |
|
834
Workday
WDAY
$34.3B
| $350K | 0.02% |
1,500
-1,043
| -41% | -$266K |
|
835
Alamos Gold
AGI
$12.4B
| $349K | 0.02% |
+13,062
| New | +$295K |
|
836
Diageo
DEO
$45.6B
| $348K | 0.02% |
+3,320
| New | +$375K |
|
837
UFP Technologies
UFPT
$1.83B
| $348K | 0.02% |
+1,724
| New | +$417K |
|
|
UMH
838
UMH Properties
UMH
$1.3B
| $347K | 0.02% |
18,568
-20,424
| -52% | -$372K |
|
839
Sonoco
SON
$5.53B
| $346K | 0.02% |
+7,320
| New | +$346K |
|
840
Estee Lauder
EL
$29.9B
| $345K | 0.02% |
+5,228
| New | +$378K |
|
841
Shake Shack
SHAK
$2.36B
| $345K | 0.02% |
3,909
-6,658
| -63% | -$722K |
|
842
Solventum
SOLV
$13.3B
| $343K | 0.02% |
4,506
-3,678
| -45% | -$274K |
|
843
Viking Holdings
VIK
$44.2B
| $342K | 0.02% |
+8,609
| New | +$397K |
|
844
Liquidity Services
LQDT
$1.22B
| $341K | 0.02% |
+11,001
| New | +$366K |
|
845
Xeris Biopharma Holdings
XERS
$1.44B
| $341K | 0.02% |
+62,053
| New | +$250K |
|
|
SCS
846
DELISTED
Steelcase
SCS
| $341K | 0.02% |
31,078
+18,087
| +139% | +$209K |
|
847
NVR
NVR
$17.5B
| $340K | 0.02% |
+47
| New | +$357K |
|
848
Energy Recovery
ERII
$450M
| $340K | 0.02% |
21,408
-283
| -1% | -$4.31K |
|
849
Preferred Bank
PFBC
$1.25B
| $339K | 0.02% |
4,049
+1,696
| +72% | +$147K |
|
850
Expro
XPRO
$1.75B
| $338K | 0.02% |
+34,024
| New | +$420K |
|
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