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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$8.62B
| – | – |
-29,442
| Closed | -$1.42M |
|
952
First Merchants
FRME
$2.72B
| – | – |
-12,081
| Closed | -$463K |
|
953
Frontline
FRO
$8.49B
| – | – |
-12,540
| Closed | -$206K |
|
954
Freshworks
FRSH
$2.86B
| – | – |
-61,561
| Closed | -$918K |
|
955
Freshpet
FRPT
$2.64B
| – | – |
-3,765
| Closed | -$256K |
|
956
Fortuna Silver Mines
FSM
$2.58B
| – | – |
-241,150
| Closed | -$1.58M |
|
957
Federal Signal
FSS
$7.03B
| – | – |
-9,328
| Closed | -$993K |
|
958
Frontdoor
FTDR
$5.29B
| – | – |
-11,047
| Closed | -$651K |
|
959
Flotek Industries
FTK
$925M
| – | – |
-11,870
| Closed | -$175K |
|
960
Fortinet
FTNT
$115B
| – | – |
-7,680
| Closed | -$812K |
|
961
Fortrea Holdings
FTRE
$1.68B
| – | – |
-108,533
| Closed | -$831K |
|
962
Fortive
FTV
$19B
| – | – |
-50,171
| Closed | -$2.62M |
|
963
H.B. Fuller
FUL
$3.01B
| – | – |
-12,094
| Closed | -$727K |
|
964
Cedar Fair
FUN
$1.99B
| – | – |
0
| – | – |
|
965
Futu Holdings
FUTU
$13.5B
| – | – |
0
| – | – |
|
966
Forward Air
FWRD
$423M
| – | – |
0
| – | – |
|
967
Genpact
G
$4.98B
| – | – |
-30,159
| Closed | -$1.33M |
|
968
GoDaddy
GDDY
$11.8B
| – | – |
-14,646
| Closed | -$2.64M |
|
969
Green Dot
GDOT
$755M
| – | – |
-37,502
| Closed | -$404K |
|
970
Greif
GEF
$4.18B
| – | – |
-10,581
| Closed | -$688K |
|
971
GE HealthCare
GEHC
$29.4B
| – | – |
-12,263
| Closed | -$908K |
|
972
Gen Digital
GEN
$15.6B
| – | – |
-37,919
| Closed | -$1.11M |
|
973
Geron
GERN
$962M
| – | – |
-800,001
| Closed | -$1.13M |
|
974
G-III Apparel Group
GIII
$1.47B
| – | – |
-19,615
| Closed | -$439K |
|
975
Glaukos
GKOS
$8.97B
| – | – |
-6,107
| Closed | -$631K |
|
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