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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 | |
|---|---|---|---|---|---|---|
901
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $304K | 0.02% |
+7,814
| New | +$296K |
|
902
Zoom
ZM
$26.3B
| $304K | 0.02% |
+4,122
| New | +$329K |
|
903
Littelfuse
LFUS
$10.5B
| $304K | 0.02% |
+1,545
| New | +$354K |
|
|
RDFN
904
DELISTED
Redfin
RDFN
| $304K | 0.02% |
+33,000
| New | +$282K |
|
905
Pennant Group
PNTG
$1.41B
| $303K | 0.02% |
+12,054
| New | +$308K |
|
906
OFG Bancorp
OFG
$2.09B
| $303K | 0.02% |
7,568
+419
| +6% | +$17.6K |
|
907
Teck Resources
TECK
$29.3B
| $302K | 0.02% |
+8,300
| New | +$344K |
|
908
Lamb Weston
LW
$6.41B
| $301K | 0.02% |
5,654
+4,654
| +465% | +$264K |
|
909
Pilgrim's Pride
PPC
$6.72B
| $300K | 0.02% |
+5,511
| New | +$276K |
|
910
GE Vernova
GEV
$293B
| $299K | 0.02% |
981
+233
| +31% | +$81.2K |
|
911
Tyson Foods
TSN
$20.4B
| $298K | 0.02% |
4,671
-9,683
| -67% | -$569K |
|
912
Canadian Imperial Bank of Commerce
CM
$108B
| $298K | 0.02% |
+5,291
| New | +$319K |
|
913
CONMED
CNMD
$1.16B
| $298K | 0.02% |
+4,930
| New | +$318K |
|
914
Jacobs Solutions
J
$14.9B
| $296K | 0.02% |
+2,477
| New | +$319K |
|
915
Dime Commercial Bancshares
DCOM
$1.76B
| $295K | 0.02% |
10,589
+3,809
| +56% | +$115K |
|
916
Lattice Semiconductor
LSCC
$18.8B
| $295K | 0.02% |
+5,623
| New | +$335K |
|
917
Embecta
EMBC
$192M
| $295K | 0.02% |
+23,098
| New | +$370K |
|
918
Clearwater Paper
CLW
$255M
| $294K | 0.02% |
11,581
+2,515
| +28% | +$70.1K |
|
919
Rivian
RIVN
$25.3B
| $294K | 0.02% |
+23,596
| New | +$297K |
|
|
OLO
920
DELISTED
Olo Inc
OLO
| $294K | 0.02% |
48,635
+12,489
| +35% | +$87.2K |
|
921
Teladoc Health
TDOC
$1.68B
| $293K | 0.02% |
36,861
-207,754
| -85% | -$2.1M |
|
922
H&R Block
HRB
$5.02B
| $293K | 0.02% |
5,341
-10,240
| -66% | -$547K |
|
923
Wipro
WIT
$18.5B
| $292K | 0.02% |
+95,485
| New | +$326K |
|
924
Semtech
SMTC
$12.7B
| $292K | 0.02% |
8,491
-17
| -0.2% | -$839 |
|
925
Brady Corp
BRC
$4.25B
| $292K | 0.02% |
+4,127
| New | +$300K |
|
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