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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 | |
|---|---|---|---|---|---|---|
|
OPLN
976
Openlane
OPLN
$4.22B
| $233K | 0.01% |
+11,748
| New | +$217K |
|
977
Simulations Plus
SLP
$370M
| $233K | 0.01% |
+8,355
| New | +$254K |
|
978
BioMarin Pharmaceuticals
BMRN
$11.4B
| $233K | 0.01% |
3,544
-3,967
| -53% | -$266K |
|
979
iShares MSCI Spain ETF
EWP
$1.97B
| $233K | 0.01% |
+7,500
| New | +$249K |
|
980
Energy Services of America
ESOA
$318M
| $231K | 0.01% |
+18,328
| New | +$239K |
|
981
Cytokinetics
CYTK
$11.2B
| $231K | 0.01% |
4,905
-1,595
| -25% | -$82.8K |
|
982
National Grid
NGG
$82.8B
| $231K | 0.01% |
+4,051
| New | +$244K |
|
983
Minerals Technologies
MTX
$2.24B
| $229K | 0.01% |
+3,000
| New | +$236K |
|
984
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $228K | 0.01% |
+886
| New | +$238K |
|
985
Usana Health Sciences
USNA
$410M
| $227K | 0.01% |
6,334
+728
| +13% | +$27.2K |
|
986
Gentex
GNTX
$5.11B
| $227K | 0.01% |
7,891
-19,243
| -71% | -$576K |
|
987
Salesforce
CRM
$141B
| $226K | 0.01% |
675
-1,458
| -68% | -$465K |
|
988
Amalgamated Financial
AMAL
$1.39B
| $225K | 0.01% |
+6,733
| New | +$231K |
|
989
Cheesecake Factory
CAKE
$4.07B
| $225K | 0.01% |
4,745
-3,364
| -41% | -$155K |
|
990
Radware
RDWR
$1.29B
| $225K | 0.01% |
+9,968
| New | +$228K |
|
991
Titan Machinery
TITN
$425M
| $225K | 0.01% |
+15,891
| New | +$230K |
|
|
VBTX
992
DELISTED
Veritex Holdings
VBTX
| $224K | 0.01% |
8,261
-8,328
| -50% | -$235K |
|
|
LGTY
993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | 0.01% |
20,215
+3,858
| +24% | +$42K |
|
994
ResMed
RMD
$28.8B
| $224K | 0.01% |
+978
| New | +$235K |
|
995
GFL Environmental
GFL
$14.3B
| $223K | 0.01% |
+5,000
| New | +$218K |
|
996
Gentherm
THRM
$1.1B
| $222K | 0.01% |
5,568
-6,870
| -55% | -$288K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $222K | 0.01% |
14,556
+4,152
| +40% | +$74.5K |
|
998
Blackstone
BX
$148B
| $221K | 0.01% |
+1,284
| New | +$224K |
|
999
Vicor
VICR
$11.8B
| $221K | 0.01% |
4,568
-555
| -11% | -$27.7K |
|
1000
Enova International
ENVA
$5.86B
| $221K | 0.01% |
2,302
-5,526
| -71% | -$527K |
|
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