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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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$372M
| $380K | 0.02% |
4,559
-2,073
| -31% | -$171K |
|
952
RB Global
RBA
$20.2B
| $379K | 0.02% |
+4,710
| New | +$382K |
|
953
Sibanye-Stillwater
SBSW
$5.99B
| $378K | 0.02% |
92,066
-3,094
| -3% | -$13.1K |
|
954
Ethan Allen Interiors
ETD
$557M
| $378K | 0.02% |
+11,857
| New | +$358K |
|
955
Axogen
AXGN
$2.16B
| $377K | 0.02% |
26,871
-3,555
| -12% | -$39.3K |
|
956
Globe Life
GL
$13.7B
| $376K | 0.02% |
+3,553
| New | +$341K |
|
|
JAMF
957
DELISTED
Jamf
JAMF
| $376K | 0.02% |
21,645
-10,346
| -32% | -$184K |
|
958
LivaNova
LIVN
$4.56B
| $375K | 0.02% |
+7,146
| New | +$354K |
|
959
Gorman-Rupp
GRC
$2.09B
| $373K | 0.02% |
9,573
-2,015
| -17% | -$77.3K |
|
|
DESP
960
DELISTED
Despegar.com
DESP
| $373K | 0.02% |
+30,062
| New | +$362K |
|
|
LB
961
LandBridge Co
LB
$2.22B
| $373K | 0.02% |
9,527
+427
| +5% | +$14.4K |
|
962
Illumina
ILMN
$28.8B
| $372K | 0.02% |
2,851
-16,372
| -85% | -$2.02M |
|
963
PRA Group
PRAA
$701M
| $372K | 0.02% |
16,618
+701
| +4% | +$15.6K |
|
964
Ingevity
NGVT
$2.47B
| $371K | 0.02% |
9,513
-2,583
| -21% | -$103K |
|
965
SPDR Gold Trust
GLD
$130B
| $370K | 0.02% |
1,522
-178
| -10% | -$40.8K |
|
966
PROG Holdings
PRG
$1.79B
| $369K | 0.02% |
7,618
-7,261
| -49% | -$307K |
|
967
ING
ING
$92.4B
| $368K | 0.02% |
20,245
+8,927
| +79% | +$160K |
|
968
EverQuote
EVER
$878M
| $367K | 0.02% |
+17,407
| New | +$398K |
|
|
VISN
969
Vistance Networks Inc
VISN
$2.79B
| $367K | 0.02% |
60,053
+28,204
| +89% | +$96.7K |
|
970
Alkermes
ALKS
$8.53B
| $367K | 0.02% |
+13,106
| New | +$349K |
|
971
Willdan Group
WLDN
$1.09B
| $367K | 0.02% |
+8,958
| New | +$322K |
|
972
HealthEquity
HQY
$7.95B
| $366K | 0.02% |
+4,471
| New | +$345K |
|
973
iShares MSCI Japan ETF
EWJ
$22.2B
| $365K | 0.02% |
5,100
-1,700
| -25% | -$118K |
|
974
Center Bancorp
CNOB
$1.62B
| $363K | 0.02% |
+14,482
| New | +$333K |
|
975
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $363K | 0.02% |
8,000
-10,000
| -56% | -$436K |
|
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