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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 | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$14.5B
| $290K | 0.02% |
1,873
-3,262
| -64% | -$561K |
|
|
MAG
927
DELISTED
MAG Silver
MAG
| $289K | 0.02% |
+18,940
| New | +$294K |
|
928
DoorDash
DASH
$84.2B
| $289K | 0.02% |
1,580
-1,164
| -42% | -$219K |
|
|
PRO
929
DELISTED
PROS Holdings
PRO
| $288K | 0.02% |
15,160
-18,581
| -55% | -$434K |
|
|
PCSC
930
Perceptive Capital Solutions
PCSC
$111M
| $288K | 0.02% |
+27,900
| New | +$286K |
|
931
Bain Capital Specialty
BCSF
$821M
| $288K | 0.02% |
+17,374
| New | +$306K |
|
932
Qualys
QLYS
$5.37B
| $288K | 0.02% |
2,286
+89
| +4% | +$12K |
|
|
SFBS
933
ServisFirst Bancshares
SFBS
$4.62B
| $287K | 0.02% |
3,474
-56
| -2% | -$4.86K |
|
934
Phreesia
PHR
$686M
| $286K | 0.02% |
11,203
-4,854
| -30% | -$132K |
|
935
Eagle Bancorp
EGBN
$814M
| $285K | 0.02% |
+13,564
| New | +$322K |
|
936
Black Hills Corp
BKH
$5.77B
| $284K | 0.02% |
+4,690
| New | +$278K |
|
937
Avista
AVA
$3.47B
| $284K | 0.02% |
+6,793
| New | +$258K |
|
|
INVX
938
Innovex International
INVX
$1.8B
| $284K | 0.02% |
+15,800
| New | +$268K |
|
939
Trustmark
TRMK
$2.69B
| $283K | 0.02% |
+8,211
| New | +$293K |
|
940
Marten Transport
MRTN
$1.42B
| $282K | 0.02% |
+20,550
| New | +$306K |
|
941
QCR Holdings
QCRH
$1.59B
| $282K | 0.02% |
3,953
-1,224
| -24% | -$93.3K |
|
942
Provident Financial Services
PFS
$3.06B
| $282K | 0.02% |
+16,404
| New | +$298K |
|
943
SI-BONE Inc
SIBN
$801M
| $282K | 0.02% |
+20,067
| New | +$324K |
|
944
Inter&Co
INTR
$2.51B
| $281K | 0.02% |
+51,238
| New | +$266K |
|
945
BioLife Solutions
BLFS
$1.41B
| $281K | 0.02% |
+12,283
| New | +$323K |
|
946
Simply Good Foods
SMPL
$1.19B
| $280K | 0.02% |
+8,127
| New | +$294K |
|
947
Check Point Software Technologies
CHKP
$13.9B
| $280K | 0.02% |
+1,229
| New | +$260K |
|
948
Integra LifeSciences
IART
$1.45B
| $279K | 0.02% |
+12,679
| New | +$298K |
|
|
TRTX
949
TPG RE Finance Trust
TRTX
$653M
| $278K | 0.02% |
+34,164
| New | +$289K |
|
950
V2X
VVX
$2.34B
| $278K | 0.02% |
5,669
+732
| +15% | +$35.9K |
|
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