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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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.9B
| $283K | 0.01% |
3,024
-1,637
| -35% | -$153K |
|
|
ZEUS
877
DELISTED
Olympic Steel
ZEUS
| $282K | 0.01% |
8,603
-6,452
| -43% | -$250K |
|
878
AdvanSix
ASIX
$547M
| $282K | 0.01% |
9,900
-481
| -5% | -$14.5K |
|
879
Excelerate Energy
EE
$1.24B
| $282K | 0.01% |
+9,314
| New | +$252K |
|
880
Diamondback Energy
FANG
$51.6B
| $282K | 0.01% |
1,719
-8,087
| -82% | -$1.43M |
|
881
Fluence Energy
FLNC
$2.15B
| $281K | 0.01% |
+17,678
| New | +$346K |
|
882
LeMaitre Vascular
LMAT
$2.35B
| $281K | 0.01% |
+3,045
| New | +$293K |
|
883
TotalEnergies
TTE
$175B
| $279K | 0.01% |
5,121
-1,766
| -26% | -$107K |
|
884
Photronics
PLAB
$1.76B
| $278K | 0.01% |
11,819
-11,637
| -50% | -$285K |
|
885
Costamare
CMRE
$1.8B
| $278K | 0.01% |
21,651
+9,696
| +81% | +$133K |
|
886
WisdomTree
WT
$2.94B
| $278K | 0.01% |
+26,466
| New | +$287K |
|
887
Zillow
ZG
$7.32B
| $278K | 0.01% |
+3,922
| New | +$270K |
|
888
The Greenbrier Companies
GBX
$1.46B
| $278K | 0.01% |
4,554
-3,462
| -43% | -$211K |
|
|
OLO
889
DELISTED
Olo Inc
OLO
| $278K | 0.01% |
+36,146
| New | +$226K |
|
890
PubMatic
PUBM
$629M
| $277K | 0.01% |
+18,856
| New | +$292K |
|
891
Silicon Motion
SIMO
$11.1B
| $276K | 0.01% |
5,115
-7,681
| -60% | -$430K |
|
|
CSW
892
CSW Industrials
CSW
$4.58B
| $274K | 0.01% |
+778
| New | +$303K |
|
893
Gambling.com
GAMB
$68M
| $274K | 0.01% |
+19,485
| New | +$229K |
|
894
Dole
DOLE
$1.36B
| $274K | 0.01% |
+20,259
| New | +$311K |
|
895
Corcept Therapeutics
CORT
$9.86B
| $273K | 0.01% |
+5,419
| New | +$284K |
|
896
CleanSpark
CLSK
$3.3B
| $272K | 0.01% |
29,513
-178,212
| -86% | -$2.15M |
|
897
TeraWulf
WULF
$10.9B
| $271K | 0.01% |
47,835
-172,421
| -78% | -$1.11M |
|
|
UDMY
898
DELISTED
Udemy
UDMY
| $271K | 0.01% |
+32,871
| New | +$265K |
|
899
UDR
UDR
$12.9B
| $270K | 0.01% |
6,230
-620
| -9% | -$27.4K |
|
900
Clearwater Paper
CLW
$255M
| $270K | 0.01% |
+9,066
| New | +$246K |
|
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