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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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$13.1B
| $462K | 0.02% |
+5,220
| New | +$446K |
|
852
Sportradar
SRAD
$4.57B
| $462K | 0.02% |
38,172
+15,187
| +66% | +$174K |
|
853
Tootsie Roll Industries
TR
$2.87B
| $460K | 0.02% |
+15,766
| New | +$449K |
|
854
GoodRx Holdings
GDRX
$999M
| $460K | 0.02% |
66,233
+14,287
| +28% | +$112K |
|
855
Addus HomeCare
ADUS
$2.02B
| $459K | 0.02% |
3,452
-432
| -11% | -$54.5K |
|
|
HBI
856
DELISTED
Hanesbrands
HBI
| $459K | 0.02% |
+62,436
| New | +$374K |
|
857
American Superconductor
AMSC
$1.74B
| $456K | 0.02% |
+19,319
| New | +$445K |
|
858
FreightCar America
RAIL
$262M
| $453K | 0.02% |
+41,999
| New | +$245K |
|
859
Hewlett Packard
HPE
$64.3B
| $452K | 0.02% |
22,110
-143,369
| -87% | -$2.74M |
|
860
Aecom
ACM
$8.77B
| $451K | 0.02% |
4,370
-5,876
| -57% | -$552K |
|
861
Tyson Foods
TSN
$20.4B
| $451K | 0.02% |
+7,570
| New | +$462K |
|
862
Constellium
CSTM
$3.99B
| $451K | 0.02% |
27,723
+17,312
| +166% | +$294K |
|
|
FVNNU
863
Future Vision II Acquisition Corp Units
FVNNU
$58.2M
| $451K | 0.02% |
+44,980
| New | +$451K |
|
864
S&T Bancorp
STBA
$1.75B
| $451K | 0.02% |
+10,737
| New | +$435K |
|
865
Virtus Investment Partners
VRTS
$1.07B
| $448K | 0.02% |
2,139
-1,288
| -38% | -$276K |
|
|
INN
866
Summit Hotel Properties
INN
$700M
| $448K | 0.02% |
65,278
+13,257
| +25% | +$84.4K |
|
867
Warrior Met Coal
HCC
$4.23B
| $447K | 0.02% |
6,999
+861
| +14% | +$53.5K |
|
868
Kanzhun
BZ
$6.15B
| $447K | 0.02% |
25,756
+4,895
| +23% | +$71.2K |
|
869
CDW
CDW
$18.4B
| $447K | 0.02% |
+1,975
| New | +$438K |
|
870
Green Plains
GPRE
$1.18B
| $446K | 0.02% |
32,965
+6,703
| +26% | +$98.1K |
|
871
TotalEnergies
TTE
$175B
| $445K | 0.02% |
+6,887
| New | +$468K |
|
872
Anterix
ATEX
$1.97B
| $445K | 0.02% |
+11,805
| New | +$455K |
|
873
Baytex Energy
BTE
$2.9B
| $443K | 0.02% |
149,213
+50,810
| +52% | +$173K |
|
874
Groupon
GRPN
$989M
| $442K | 0.02% |
+45,158
| New | +$605K |
|
875
QCR Holdings
QCRH
$1.59B
| $441K | 0.02% |
+5,962
| New | +$424K |
|
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