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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 | |
|---|---|---|---|---|---|---|
926
Airbnb
ABNB
$86.6B
| $255K | 0.01% |
1,942
-8,701
| -82% | -$1.17M |
|
|
OKLO
927
Oklo
OKLO
$8.1B
| $255K | 0.01% |
+12,000
| New | +$233K |
|
928
Protolabs
PRLB
$1.76B
| $253K | 0.01% |
+6,460
| New | +$232K |
|
929
Axcelis
ACLS
$4.29B
| $252K | 0.01% |
3,612
-17,302
| -83% | -$1.44M |
|
930
Idacorp
IDA
$8.42B
| $252K | 0.01% |
2,302
-1,178
| -34% | -$129K |
|
|
MLACU
931
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $252K | 0.01% |
+25,100
| New | +$251K |
|
932
Fox Factory Holding Corp
FOXF
$732M
| $251K | 0.01% |
+8,306
| New | +$286K |
|
933
Ezcorp Inc
EZPW
$2.07B
| $251K | 0.01% |
+20,571
| New | +$244K |
|
934
Safety Insurance
SAFT
$1.12B
| $251K | 0.01% |
+3,046
| New | +$252K |
|
935
TaskUs
TASK
$512M
| $250K | 0.01% |
14,734
-4,778
| -24% | -$68.5K |
|
936
John B. Sanfilippo & Son
JBSS
$1.03B
| $250K | 0.01% |
2,865
-1,313
| -31% | -$116K |
|
937
Arvinas
ARVN
$517M
| $249K | 0.01% |
+12,989
| New | +$316K |
|
938
RCI Hospitality Holdings
RICK
$207M
| $249K | 0.01% |
+4,327
| New | +$211K |
|
|
FINV
939
FinVolution Group
FINV
$1.08B
| $249K | 0.01% |
+36,620
| New | +$236K |
|
940
Hanover Insurance
THG
$7.58B
| $248K | 0.01% |
+1,606
| New | +$249K |
|
941
DTE Energy
DTE
$31.5B
| $248K | 0.01% |
2,056
-7,793
| -79% | -$961K |
|
942
State Street
STT
$49.6B
| $247K | 0.01% |
+2,519
| New | +$239K |
|
|
CVSA
943
Covista Inc
CVSA
$4.49B
| $246K | 0.01% |
2,711
-9,967
| -79% | -$833K |
|
944
GE Vernova
GEV
$287B
| $246K | 0.01% |
+748
| New | +$234K |
|
945
Health Catalyst
HCAT
$170M
| $245K | 0.01% |
34,681
-5,164
| -13% | -$41.1K |
|
946
Kenvue
KVUE
$38B
| $244K | 0.01% |
11,420
+6,420
| +128% | +$146K |
|
|
TIGR
947
UP Fintech Holding
TIGR
$827M
| $243K | 0.01% |
37,691
-1,429
| -4% | -$9.83K |
|
948
Movado Group
MOV
$852M
| $243K | 0.01% |
12,368
-6,012
| -33% | -$118K |
|
949
Abbott
ABT
$160B
| $243K | 0.01% |
2,144
-16,358
| -88% | -$1.89M |
|
950
Assurant
AIZ
$14B
| $242K | 0.01% |
1,134
-1,839
| -62% | -$383K |
|
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