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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 | |
|---|---|---|---|---|---|---|
926
Embecta
EMBC
$192M
| $406K | 0.02% |
28,808
-2,200
| -7% | -$32K |
|
927
Realty Income
O
$59.8B
| $406K | 0.02% |
+6,398
| New | +$381K |
|
928
Globus Medical
GMED
$10.8B
| $405K | 0.02% |
5,661
-3,763
| -40% | -$266K |
|
929
RingCentral
RNG
$3.52B
| $404K | 0.02% |
12,771
-44,661
| -78% | -$1.41M |
|
930
Monro
MNRO
$525M
| $401K | 0.02% |
+13,908
| New | +$360K |
|
931
Essential Utilities
WTRG
$11.1B
| $400K | 0.02% |
+10,359
| New | +$407K |
|
|
IAS
932
DELISTED
Integral Ad Science
IAS
| $399K | 0.02% |
36,881
+26,719
| +263% | +$287K |
|
933
Pacira BioSciences
PCRX
$1.01B
| $398K | 0.02% |
+26,473
| New | +$453K |
|
934
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $396K | 0.02% |
5,839
+1,351
| +30% | +$91.2K |
|
935
John B. Sanfilippo & Son
JBSS
$1.03B
| $394K | 0.02% |
4,178
-797
| -16% | -$77.2K |
|
936
Grab
GRAB
$16.5B
| $392K | 0.02% |
103,059
+90,918
| +749% | +$310K |
|
937
MasterBrand
MBC
$1.14B
| $391K | 0.02% |
+21,072
| New | +$343K |
|
938
Federated Hermes
FHI
$4.5B
| $390K | 0.02% |
10,617
+2,767
| +35% | +$94.8K |
|
939
Delta Air Lines
DAL
$57.2B
| $390K | 0.02% |
7,686
-47,890
| -86% | -$2.09M |
|
940
Avantor
AVTR
$7.23B
| $390K | 0.02% |
15,059
-77,409
| -84% | -$1.9M |
|
941
Vista Energy
VIST
$7.37B
| $389K | 0.02% |
+8,807
| New | +$414K |
|
942
ODDITY Tech
ODD
$792M
| $389K | 0.02% |
9,624
+1,804
| +23% | +$69.5K |
|
943
Ally Financial
ALLY
$13.9B
| $388K | 0.02% |
+10,906
| New | +$436K |
|
944
Virco
VIRC
$97.7M
| $386K | 0.02% |
+27,959
| New | +$426K |
|
945
Brighthouse Financial
BHF
$3.8B
| $385K | 0.02% |
+8,557
| New | +$385K |
|
|
SNV
946
DELISTED
Synovus
SNV
| $385K | 0.02% |
+8,662
| New | +$379K |
|
947
Spectrum Brands
SPB
$1.94B
| $383K | 0.02% |
+4,030
| New | +$356K |
|
948
Madison Square Garden
MSGE
$3.54B
| $382K | 0.02% |
+8,992
| New | +$351K |
|
949
Exelixis
EXEL
$14B
| $380K | 0.02% |
14,641
-991
| -6% | -$24.6K |
|
950
Personalis
PSNL
$1.57B
| $380K | 0.02% |
+70,614
| New | +$291K |
|
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