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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 | |
|---|---|---|---|---|---|---|
|
LAND
851
Gladstone Land Corp
LAND
$369M
| $298K | 0.01% |
27,495
+13,008
| +90% | +$161K |
|
852
ADMA Biologics
ADMA
$2.1B
| $297K | 0.01% |
+17,337
| New | +$326K |
|
853
Vesta Real Estate
VTMX
$3.17B
| $297K | 0.01% |
11,586
+3,036
| +36% | +$77.7K |
|
|
FPI
854
Farmland Partners
FPI
$419M
| $296K | 0.01% |
+25,189
| New | +$296K |
|
855
PDF Solutions
PDFS
$2.32B
| $296K | 0.01% |
+10,918
| New | +$329K |
|
856
FTAI Aviation
FTAI
$23.3B
| $295K | 0.01% |
+2,047
| New | +$302K |
|
857
Dutch Bros
BROS
$9.27B
| $295K | 0.01% |
+5,629
| New | +$248K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$861M
| $294K | 0.01% |
28,013
-27,580
| -50% | -$295K |
|
859
Brookfield Infrastructure
BIPC
$4.86B
| $294K | 0.01% |
+7,344
| New | +$309K |
|
860
Watts Water Technologies
WTS
$11.8B
| $293K | 0.01% |
+1,440
| New | +$299K |
|
861
Churchill Downs
CHDN
$5.96B
| $293K | 0.01% |
+2,192
| New | +$304K |
|
|
IPG
862
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.01% |
10,435
-28,057
| -73% | -$838K |
|
863
Expedia Group
EXPE
$32.5B
| $291K | 0.01% |
+1,564
| New | +$269K |
|
864
Intercorp Financial Services
IFS
$6.74B
| $291K | 0.01% |
+9,931
| New | +$277K |
|
865
MediaAlpha
MAX
$723M
| $290K | 0.01% |
25,658
-3,868
| -13% | -$55.6K |
|
866
Marqeta
MQ
$1.67B
| $288K | 0.01% |
+19,007
| New | +$334K |
|
867
Thryv Holdings
THRY
$181M
| $287K | 0.01% |
19,372
+4,594
| +31% | +$72.4K |
|
868
KLA
KLAC
$302B
| $287K | 0.01% |
4,550
-56,290
| -93% | -$3.8M |
|
869
Seaboard Corp
SEB
$4.47B
| $287K | 0.01% |
+118
| New | +$324K |
|
870
LiveRamp
RAMP
$2.3B
| $286K | 0.01% |
9,407
-9,568
| -50% | -$267K |
|
871
BOK Financial
BOKF
$8.43B
| $284K | 0.01% |
2,672
-1,532
| -36% | -$171K |
|
872
MKS Inc
MKSI
$24.9B
| $284K | 0.01% |
2,723
-26,340
| -91% | -$2.84M |
|
873
Biogen
BIIB
$29.4B
| $284K | 0.01% |
1,858
-4,487
| -71% | -$757K |
|
874
SGHC Ltd
SGHC
$7.57B
| $283K | 0.01% |
+45,502
| New | +$243K |
|
875
Central Pacific Financial
CPF
$999M
| $283K | 0.01% |
9,735
-2,290
| -19% | -$68.1K |
|
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