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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 | |
|---|---|---|---|---|---|---|
876
WSFS Financial
WSFS
$4.04B
| $441K | 0.02% |
+8,649
| New | +$448K |
|
877
BOK Financial
BOKF
$8.43B
| $440K | 0.02% |
+4,204
| New | +$423K |
|
878
Adient
ADNT
$1.57B
| $440K | 0.02% |
+19,482
| New | +$446K |
|
879
Full Truck Alliance
YMM
$8.89B
| $439K | 0.02% |
48,773
+670
| +1% | +$5.14K |
|
|
MZTI
880
The Marzetti Company
MZTI
$3.15B
| $438K | 0.02% |
+2,483
| New | +$457K |
|
881
Wyndham Hotels & Resorts
WH
$5.88B
| $438K | 0.02% |
+5,603
| New | +$425K |
|
882
KKR & Co
KKR
$87B
| $437K | 0.02% |
3,350
-3,099
| -48% | -$367K |
|
|
VBTX
883
DELISTED
Veritex Holdings
VBTX
| $437K | 0.02% |
16,589
+6,781
| +69% | +$161K |
|
884
Westamerica Bancorp
WABC
$1.37B
| $436K | 0.02% |
+8,830
| New | +$449K |
|
885
Mercury Insurance
MCY
$6.05B
| $436K | 0.02% |
+6,923
| New | +$411K |
|
886
Mercer International
MERC
$43M
| $435K | 0.02% |
64,197
+42,834
| +201% | +$296K |
|
887
Cabot Corp
CBT
$4.51B
| $434K | 0.02% |
3,887
-5,414
| -58% | -$540K |
|
888
Bloom Energy
BE
$69.6B
| $433K | 0.02% |
40,966
+40,907
| +69,334% | +$485K |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $432K | 0.02% |
+42,804
| New | +$420K |
|
890
Strategic Education
STRA
$1.9B
| $431K | 0.02% |
+4,661
| New | +$472K |
|
891
Sally Beauty Holdings
SBH
$1.46B
| $431K | 0.02% |
+31,753
| New | +$377K |
|
892
Garrett Motion
GTX
$6.05B
| $431K | 0.02% |
+52,653
| New | +$443K |
|
893
Park Hotels & Resorts
PK
$2.85B
| $430K | 0.02% |
30,527
-69,916
| -70% | -$1.02M |
|
894
RPM International
RPM
$13.4B
| $430K | 0.02% |
3,550
-846
| -19% | -$97.9K |
|
895
ReNew
RNW
$2.28B
| $429K | 0.02% |
68,243
+516
| +0.8% | +$3.06K |
|
896
Rithm Capital
RITM
$5.13B
| $429K | 0.02% |
+37,816
| New | +$430K |
|
|
RVNC
897
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | 0.02% |
82,597
-58,662
| -42% | -$292K |
|
|
GRMN
898
Garmin
GRMN
$46.9B
| $428K | 0.02% |
2,434
-3,454
| -59% | -$597K |
|
899
Comfort Systems
FIX
$61.8B
| $428K | 0.02% |
1,097
-806
| -42% | -$265K |
|
900
SK Telecom
SKM
$12.8B
| $427K | 0.02% |
17,981
+7,588
| +73% | +$172K |
|
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