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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 | |
|---|---|---|---|---|---|---|
851
Castle Biosciences
CSTL
$719M
| $336K | 0.02% |
16,802
-6,213
| -27% | -$154K |
|
852
Ingevity
NGVT
$2.51B
| $336K | 0.02% |
8,495
+2,204
| +35% | +$97.5K |
|
853
AvePoint
AVPT
$2.64B
| $336K | 0.02% |
23,262
+4,398
| +23% | +$73.9K |
|
854
Corpay
CPAY
$23.1B
| $336K | 0.02% |
963
-1,320
| -58% | -$477K |
|
855
Sonic Automotive
SAH
$2.99B
| $336K | 0.02% |
+5,891
| New | +$396K |
|
856
Grupo Cibest SA
CIB
$19.7B
| $335K | 0.02% |
+8,332
| New | +$327K |
|
857
Lindsay Corp
LNN
$1.16B
| $332K | 0.02% |
+2,627
| New | +$343K |
|
858
Astrana Health
ASTH
$2.32B
| $331K | 0.02% |
10,685
-559
| -5% | -$18.6K |
|
859
Supernus Pharmaceuticals
SUPN
$2.81B
| $331K | 0.02% |
10,108
+957
| +10% | +$33.9K |
|
860
Dolby
DLB
$4.71B
| $330K | 0.02% |
+4,115
| New | +$336K |
|
861
Oracle
ORCL
$405B
| $330K | 0.02% |
+2,359
| New | +$384K |
|
862
Neuronetics
STIM
$122M
| $329K | 0.02% |
+89,504
| New | +$327K |
|
863
Axsome Therapeutics
AXSM
$12B
| $329K | 0.02% |
+2,820
| New | +$321K |
|
|
EH
864
EHang Holdings
EH
$424M
| $328K | 0.02% |
+15,721
| New | +$319K |
|
865
Stantec
STN
$7.9B
| $328K | 0.02% |
+3,958
| New | +$317K |
|
|
VBTX
866
DELISTED
Veritex Holdings
VBTX
| $326K | 0.02% |
13,066
+4,805
| +58% | +$124K |
|
|
CON
867
Concentra Group Holdings
CON
$4.04B
| $325K | 0.02% |
+14,973
| New | +$329K |
|
868
ConocoPhillips
COP
$133B
| $325K | 0.02% |
3,092
-8,586
| -74% | -$856K |
|
869
Patria Investments
PAX
$1.76B
| $324K | 0.02% |
+28,722
| New | +$335K |
|
870
Vermilion Energy
VET
$1.44B
| $324K | 0.02% |
+39,962
| New | +$357K |
|
871
FB Financial Corp
FBK
$2.92B
| $324K | 0.02% |
+6,981
| New | +$350K |
|
872
Aon
AON
$76.2B
| $323K | 0.02% |
+809
| New | +$310K |
|
873
AstraZeneca
AZN
$266B
| $322K | 0.02% |
2,191
-1,091
| -33% | -$158K |
|
874
Johnson Controls International
JCI
$87.1B
| $322K | 0.02% |
+4,019
| New | +$330K |
|
|
SNCY
875
DELISTED
Sun Country Airlines
SNCY
| $321K | 0.02% |
+26,064
| New | +$404K |
|
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