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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 | |
|---|---|---|---|---|---|---|
976
PagSeguro Digital
PAGS
$2.62B
| $362K | 0.02% |
42,042
+6,138
| +17% | +$71K |
|
977
Travelers Companies
TRV
$71.5B
| $362K | 0.02% |
1,545
-6,762
| -81% | -$1.49M |
|
978
Cousins Properties
CUZ
$5B
| $361K | 0.02% |
+12,230
| New | +$329K |
|
979
SPX Corp
SPXC
$10.9B
| $361K | 0.02% |
+2,261
| New | +$341K |
|
980
Rio Tinto
RIO
$147B
| $360K | 0.02% |
5,054
-528
| -9% | -$33.9K |
|
981
Landstar System
LSTR
$7.2B
| $359K | 0.02% |
1,900
-803
| -30% | -$148K |
|
982
Idacorp
IDA
$8.36B
| $359K | 0.02% |
+3,480
| New | +$348K |
|
983
Bloomin' Brands
BLMN
$720M
| $357K | 0.02% |
+21,607
| New | +$383K |
|
984
Chesapeake Utilities
CPK
$3.14B
| $357K | 0.02% |
+2,873
| New | +$336K |
|
|
LINE
985
Lineage Inc
LINE
$9.92B
| $355K | 0.02% |
+4,532
| New | +$379K |
|
986
Central Pacific Financial
CPF
$999M
| $355K | 0.02% |
+12,025
| New | +$309K |
|
987
Williams-Sonoma
WSM
$25.5B
| $354K | 0.02% |
2,286
-10,714
| -82% | -$1.54M |
|
988
Simmons First National
SFNC
$3.3B
| $354K | 0.02% |
+16,435
| New | +$334K |
|
989
Atara Biotherapeutics
ATRA
$79.3M
| $353K | 0.02% |
43,403
-96,847
| -69% | -$829K |
|
990
Astec Industries
ASTE
$1.28B
| $353K | 0.02% |
+11,045
| New | +$355K |
|
991
Palomar
PLMR
$3.58B
| $352K | 0.02% |
+3,723
| New | +$343K |
|
992
Affirm
AFRM
$27.7B
| $352K | 0.02% |
8,614
-63,607
| -88% | -$2.11M |
|
993
RLJ Lodging Trust
RLJ
$1.75B
| $351K | 0.02% |
+38,199
| New | +$358K |
|
994
VanEck Vietnam ETF
VNM
$531M
| $350K | 0.02% |
27,400
-23,900
| -47% | -$294K |
|
|
JOYY
995
JOYY Inc
JOYY
$3.53B
| $350K | 0.02% |
9,660
-7,841
| -45% | -$270K |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $350K | 0.02% |
32,291
+20,281
| +169% | +$211K |
|
997
Grocery Outlet
GO
$979M
| $350K | 0.02% |
+19,935
| New | +$377K |
|
998
International Flavors & Fragrances
IFF
$19.4B
| $348K | 0.02% |
+3,320
| New | +$331K |
|
999
First Busey Corp
BUSE
$2.47B
| $347K | 0.02% |
+13,330
| New | +$348K |
|
1000
Hyster-Yale Materials Handling
HY
$582M
| $347K | 0.02% |
5,434
+1,766
| +48% | +$115K |
|
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