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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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$14B
| $426K | 0.02% |
2,447
+165
| +7% | +$27.3K |
|
902
Fluor
FLR
$7.05B
| $426K | 0.02% |
+8,922
| New | +$421K |
|
903
ZipRecruiter
ZIP
$315M
| $423K | 0.02% |
44,538
+3,710
| +9% | +$33.2K |
|
904
monday.com
MNDY
$3.61B
| $422K | 0.02% |
+1,518
| New | +$376K |
|
905
Yum! Brands
YUM
$45B
| $422K | 0.02% |
+3,017
| New | +$401K |
|
906
National Fuel Gas
NFG
$7.67B
| $421K | 0.02% |
6,953
+3,179
| +84% | +$186K |
|
907
Newell Brands
NWL
$2.23B
| $421K | 0.02% |
54,865
-206,014
| -79% | -$1.48M |
|
908
Remitly
RELY
$5.07B
| $421K | 0.02% |
31,465
+6,136
| +24% | +$83.3K |
|
909
Emerson Electric
EMR
$77.6B
| $421K | 0.02% |
3,850
+506
| +15% | +$54.4K |
|
910
US Physical Therapy
USPH
$1.1B
| $418K | 0.02% |
4,941
+1,470
| +42% | +$130K |
|
911
Sonoco
SON
$5.44B
| $418K | 0.02% |
7,649
-1,010
| -12% | -$52.8K |
|
|
HSII
912
DELISTED
Heidrick & Struggles
HSII
| $416K | 0.02% |
+10,709
| New | +$387K |
|
913
McDonald's
MCD
$195B
| $414K | 0.02% |
1,360
-13,349
| -91% | -$3.68M |
|
914
Incyte
INCY
$23B
| $413K | 0.02% |
6,253
-3,330
| -35% | -$212K |
|
|
UCTT
915
Ultra Clean Holdings
UCTT
$4.52B
| $413K | 0.02% |
10,350
-10,777
| -51% | -$442K |
|
|
AMWD
916
DELISTED
American Woodmark
AMWD
| $413K | 0.02% |
4,421
-1,399
| -24% | -$126K |
|
917
Credit Acceptance
CACC
$6.65B
| $412K | 0.02% |
+930
| New | +$457K |
|
918
Archer Daniels Midland
ADM
$39.3B
| $411K | 0.02% |
6,881
-5,868
| -46% | -$358K |
|
919
Braskem
BAK
$1.04B
| $411K | 0.02% |
55,927
-150,800
| -73% | -$989K |
|
920
Herbalife
HLF
$1.33B
| $410K | 0.02% |
+57,032
| New | +$525K |
|
921
Banco Bradesco
BBD
$38.8B
| $410K | 0.02% |
154,132
-21,357
| -12% | -$54.7K |
|
922
Shinhan Financial Group
SHG
$34.3B
| $409K | 0.02% |
+9,654
| New | +$395K |
|
923
Houlihan Lokey
HLI
$9.31B
| $408K | 0.02% |
+2,582
| New | +$386K |
|
924
The Greenbrier Companies
GBX
$1.49B
| $408K | 0.02% |
+8,016
| New | +$382K |
|
925
Gaming and Leisure Properties
GLPI
$12.4B
| $407K | 0.02% |
+7,901
| New | +$391K |
|
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