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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 | |
|---|---|---|---|---|---|---|
951
PRA Group
PRAA
$701M
| $278K | 0.02% |
13,485
+719
| +6% | +$15.2K |
|
952
Zegna
ZGN
$3.56B
| $277K | 0.02% |
+37,426
| New | +$309K |
|
953
S&T Bancorp
STBA
$1.75B
| $276K | 0.02% |
+7,448
| New | +$286K |
|
954
HNI Corp
HNI
$2.86B
| $276K | 0.02% |
+6,219
| New | +$294K |
|
|
PGRE
955
DELISTED
Paramount Group
PGRE
| $274K | 0.02% |
+63,725
| New | +$288K |
|
|
KRMN
956
Karman Holdings
KRMN
$6.37B
| $274K | 0.02% |
+8,197
| New | +$265K |
|
957
Equifax
EFX
$20.5B
| $274K | 0.02% |
+1,124
| New | +$283K |
|
|
DENN
958
DELISTED
Denny's
DENN
| $274K | 0.02% |
+74,573
| New | +$393K |
|
|
FINV
959
FinVolution Group
FINV
$1.08B
| $273K | 0.02% |
28,362
-8,258
| -23% | -$67.7K |
|
960
Dropbox
DBX
$6.94B
| $272K | 0.02% |
10,201
-5,436
| -35% | -$158K |
|
961
Chevron
CVX
$358B
| $271K | 0.02% |
1,621
-1,201
| -43% | -$188K |
|
962
Levi Strauss
LEVI
$9.51B
| $270K | 0.02% |
+17,348
| New | +$302K |
|
963
GoDaddy
GDDY
$12B
| $269K | 0.02% |
+1,493
| New | +$285K |
|
|
DOO
964
Bombardier Recreational Products
DOO
$4.39B
| $269K | 0.02% |
+7,953
| New | +$350K |
|
965
Hillman Solutions
HLMN
$1.57B
| $269K | 0.02% |
+30,547
| New | +$297K |
|
966
Upwork
UPWK
$1.13B
| $268K | 0.02% |
+20,568
| New | +$313K |
|
967
Ericsson
ERIC
$38.5B
| $268K | 0.02% |
+34,587
| New | +$279K |
|
968
1st Source
SRCE
$1.96B
| $268K | 0.02% |
4,483
+26
| +0.6% | +$1.6K |
|
969
PJT Partners
PJT
$4.03B
| $268K | 0.02% |
+1,943
| New | +$306K |
|
970
Hershey
HSY
$35.9B
| $267K | 0.02% |
+1,562
| New | +$256K |
|
|
KW
971
DELISTED
Kennedy-Wilson Holdings
KW
| $267K | 0.02% |
+30,750
| New | +$280K |
|
972
Church & Dwight Co
CHD
$22.8B
| $267K | 0.02% |
2,424
-2,753
| -53% | -$295K |
|
|
NVEE
973
DELISTED
NV5 Global
NVEE
| $267K | 0.02% |
+13,833
| New | +$253K |
|
974
PROG Holdings
PRG
$1.79B
| $266K | 0.02% |
+10,012
| New | +$354K |
|
975
Coinbase
COIN
$41.7B
| $266K | 0.02% |
+1,546
| New | +$374K |
|
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