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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 | |
|---|---|---|---|---|---|---|
951
Metropolitan Bank Holding Corp
MCB
$1.2B
| $242K | 0.01% |
4,140
-577
| -12% | -$34.6K |
|
|
SEI
952
Solaris Energy Infrastructure
SEI
$4.33B
| $242K | 0.01% |
+8,400
| New | +$167K |
|
953
BlackLine
BL
$1.73B
| $242K | 0.01% |
3,978
-2,117
| -35% | -$126K |
|
954
Dollar Tree
DLTR
$24.6B
| $242K | 0.01% |
3,223
-11,362
| -78% | -$780K |
|
955
Tootsie Roll Industries
TR
$2.91B
| $240K | 0.01% |
7,862
-7,904
| -50% | -$233K |
|
956
NBT Bancorp
NBTB
$2.62B
| $238K | 0.01% |
4,992
-326
| -6% | -$15.5K |
|
957
Ramaco Resources Class A
METC
$814M
| $238K | 0.01% |
+23,761
| New | +$264K |
|
958
Univest Financial
UVSP
$1.21B
| $238K | 0.01% |
8,070
+639
| +9% | +$19K |
|
959
Toro Company
TTC
$8.95B
| $237K | 0.01% |
2,960
-18,230
| -86% | -$1.53M |
|
|
ACRE
960
Ares Commercial Real Estate
ACRE
$245M
| $236K | 0.01% |
40,119
+3,931
| +11% | +$26.5K |
|
961
Scansource
SCSC
$1.09B
| $236K | 0.01% |
+4,977
| New | +$243K |
|
962
V2X
VVX
$2.33B
| $236K | 0.01% |
4,937
+873
| +21% | +$51.8K |
|
963
Richtech Robotics
RR
$369M
| $236K | 0.01% |
+87,430
| New | +$78.8K |
|
964
InMode
INMD
$873M
| $236K | 0.01% |
+14,116
| New | +$250K |
|
965
Newmark Group
NMRK
$2.71B
| $236K | 0.01% |
+18,397
| New | +$272K |
|
966
Sixth Street Specialty
TSLX
$1.64B
| $235K | 0.01% |
+11,033
| New | +$229K |
|
967
UL Solutions
ULS
$17.9B
| $234K | 0.01% |
4,696
-53,338
| -92% | -$2.77M |
|
968
Brown-Forman Class B
BF.B
$12.3B
| $234K | 0.01% |
+6,165
| New | +$271K |
|
969
Accel Entertainment
ACEL
$1.02B
| $234K | 0.01% |
21,915
+9,138
| +72% | +$104K |
|
970
Beazer Homes USA
BZH
$869M
| $234K | 0.01% |
+8,518
| New | +$272K |
|
971
Resideo Technologies
REZI
$5.17B
| $234K | 0.01% |
+10,144
| New | +$238K |
|
972
Marcus Corp
MCS
$673M
| $233K | 0.01% |
10,857
-4,408
| -29% | -$87.4K |
|
973
Howard Hughes
HHH
$4.35B
| $233K | 0.01% |
+3,034
| New | +$242K |
|
974
Personalis
PSNL
$1.57B
| $233K | 0.01% |
40,372
-30,242
| -43% | -$140K |
|
975
Federated Hermes
FHI
$4.5B
| $233K | 0.01% |
5,672
-4,945
| -47% | -$200K |
|
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