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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 | |
|---|---|---|---|---|---|---|
876
First Merchants
FRME
$2.72B
| $321K | 0.02% |
+7,940
| New | +$331K |
|
877
CoreCivic
CXW
$3.15B
| $321K | 0.02% |
+15,804
| New | +$318K |
|
878
Intuitive Machines
LUNR
$2.59B
| $321K | 0.02% |
+43,028
| New | +$676K |
|
879
Howmet Aerospace
HWM
$108B
| $320K | 0.02% |
+2,470
| New | +$314K |
|
|
SAND
880
DELISTED
Sandstorm Gold
SAND
| $318K | 0.02% |
+42,177
| New | +$263K |
|
|
CNH
881
CNH Industrial
CNH
$13B
| $318K | 0.02% |
+25,915
| New | +$325K |
|
|
CIVI
882
DELISTED
Civitas Resources
CIVI
| $318K | 0.02% |
+9,104
| New | +$403K |
|
|
SAFE
883
Safehold
SAFE
$1.15B
| $318K | 0.02% |
+16,964
| New | +$298K |
|
884
Forward Air
FWRD
$423M
| $317K | 0.02% |
+15,800
| New | +$436K |
|
|
THR
885
DELISTED
Thermon Group Holdings
THR
| $317K | 0.02% |
+11,393
| New | +$330K |
|
|
HSII
886
DELISTED
Heidrick & Struggles
HSII
| $317K | 0.02% |
7,394
-1,235
| -14% | -$54.6K |
|
887
Coca-Cola Consolidated
COKE
$11.9B
| $316K | 0.02% |
+2,340
| New | +$315K |
|
|
BOW
888
Bowhead Specialty Holdings
BOW
$1.03B
| $316K | 0.02% |
+7,769
| New | +$265K |
|
889
Radian Group
RDN
$5.03B
| $315K | 0.02% |
+9,538
| New | +$311K |
|
890
First Bancorp
FBNC
$2.64B
| $315K | 0.02% |
+7,857
| New | +$332K |
|
891
Wells Fargo
WFC
$267B
| $315K | 0.02% |
4,393
-7,010
| -61% | -$526K |
|
892
Tidewater
TDW
$3.65B
| $313K | 0.02% |
+7,412
| New | +$369K |
|
|
SF
893
Stifel
SF
$11.5B
| $312K | 0.02% |
4,970
-3,642
| -42% | -$257K |
|
|
STR
894
DELISTED
Sitio Royalties
STR
| $311K | 0.02% |
+15,659
| New | +$317K |
|
895
Algoma Steel
ASTL
$382M
| $310K | 0.02% |
+57,287
| New | +$430K |
|
896
Usana Health Sciences
USNA
$406M
| $310K | 0.02% |
11,485
+5,151
| +81% | +$163K |
|
897
Norwegian Cruise Line
NCLH
$9B
| $307K | 0.02% |
16,167
-57,678
| -78% | -$1.39M |
|
|
SII
898
Sprott
SII
$2.78B
| $305K | 0.02% |
+6,806
| New | +$293K |
|
899
Southwest Gas
SWX
$6.6B
| $305K | 0.02% |
4,250
| – | – |
|
900
Element Solutions
ESI
$9.7B
| $304K | 0.02% |
13,451
-1,573
| -10% | -$40.2K |
|
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