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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 | |
|---|---|---|---|---|---|---|
976
Prudential Financial
PRU
$40.4B
| $266K | 0.02% |
2,384
-19,948
| -89% | -$2.27M |
|
977
Cohen & Steers
CNS
$3.95B
| $266K | 0.02% |
+3,316
| New | +$283K |
|
978
NMI Holdings
NMIH
$3.11B
| $266K | 0.02% |
7,378
-1,210
| -14% | -$44K |
|
979
Willdan Group
WLDN
$1.09B
| $266K | 0.02% |
+6,528
| New | +$241K |
|
|
LADR
980
Ladder Capital
LADR
$1.25B
| $265K | 0.02% |
23,251
-25,914
| -53% | -$296K |
|
|
XHR
981
Xenia Hotels & Resorts
XHR
$1.85B
| $263K | 0.02% |
+22,351
| New | +$311K |
|
982
Astec Industries
ASTE
$1.29B
| $262K | 0.02% |
+7,616
| New | +$262K |
|
983
Delcath Systems
DCTH
$450M
| $262K | 0.02% |
+20,603
| New | +$292K |
|
984
Coca-Cola Femsa
KOF
$21.7B
| $261K | 0.02% |
+2,861
| New | +$237K |
|
985
Illumina
ILMN
$28.8B
| $261K | 0.02% |
+3,290
| New | +$356K |
|
986
C.H. Robinson
CHRW
$23.1B
| $260K | 0.02% |
+2,543
| New | +$257K |
|
987
Xponential Fitness
XPOF
$281M
| $260K | 0.02% |
+31,210
| New | +$435K |
|
988
Central Garden & Pet Co Class A
CENTA
$2.34B
| $260K | 0.01% |
+7,934
| New | +$252K |
|
989
Triple Flag Precious Metals
TFPM
$5.72B
| $259K | 0.01% |
13,546
-8,224
| -38% | -$140K |
|
990
BJs Wholesale Club
BJ
$11.5B
| $259K | 0.01% |
+2,273
| New | +$234K |
|
|
MLACU
991
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $259K | 0.01% |
25,100
| – | – |
|
992
NIO
NIO
$12.4B
| $258K | 0.01% |
67,613
-54,008
| -44% | -$238K |
|
993
WIX.com
WIX
$2.19B
| $257K | 0.01% |
+1,573
| New | +$327K |
|
994
Affirm
AFRM
$27.7B
| $256K | 0.01% |
+5,663
| New | +$336K |
|
|
REVG
995
DELISTED
REV Group
REVG
| $255K | 0.01% |
+8,059
| New | +$261K |
|
996
HDFC Bank
HDB
$136B
| $254K | 0.01% |
+7,634
| New | +$233K |
|
997
Calumet Specialty Products
CLMT
$3.53B
| $254K | 0.01% |
+20,000
| New | +$314K |
|
998
West Fraser Timber
WFG
$5.24B
| $253K | 0.01% |
+3,284
| New | +$270K |
|
999
SPX Corp
SPXC
$10.9B
| $252K | 0.01% |
+1,960
| New | +$281K |
|
1000
Anterix
ATEX
$2.04B
| $252K | 0.01% |
+6,888
| New | +$237K |
|
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