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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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$2.09B
| $345K | 0.02% |
+20,522
| New | +$338K |
|
1002
Cytokinetics
CYTK
$11.2B
| $343K | 0.02% |
6,500
-11
| -0.2% | -$613 |
|
1003
Transcat
TRNS
$848M
| $343K | 0.02% |
+2,838
| New | +$353K |
|
1004
Morgan Stanley
MS
$347B
| $342K | 0.02% |
3,285
-26,603
| -89% | -$2.68M |
|
1005
Mesa Laboratories
MLAB
$529M
| $342K | 0.02% |
2,634
-1,109
| -30% | -$130K |
|
1006
Movado Group
MOV
$852M
| $342K | 0.02% |
18,380
+7,968
| +77% | +$183K |
|
1007
Methode Electronics
MEI
$554M
| $341K | 0.02% |
28,512
-16,087
| -36% | -$180K |
|
1008
Xometry
XMTR
$5.26B
| $341K | 0.02% |
+18,552
| New | +$304K |
|
1009
Digi International
DGII
$2.5B
| $336K | 0.02% |
12,221
+2,985
| +32% | +$78.7K |
|
1010
BlackLine
BL
$1.79B
| $336K | 0.02% |
+6,095
| New | +$300K |
|
1011
FerroAtlántica
GSM
$600M
| $334K | 0.02% |
72,077
+2,233
| +3% | +$10.8K |
|
1012
Kemper
KMPR
$1.75B
| $334K | 0.02% |
+5,459
| New | +$336K |
|
1013
Corpay
CPAY
$23.7B
| $334K | 0.02% |
+1,069
| New | +$314K |
|
1014
Vestis
VSTS
$1.97B
| $334K | 0.02% |
22,396
-75,675
| -77% | -$1.02M |
|
|
NVEI
1015
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $334K | 0.02% |
10,000
-100
| -1% | -$3.3K |
|
|
USAP
1016
DELISTED
Universal Stainless & Alloy
USAP
| $333K | 0.02% |
+8,630
| New | +$308K |
|
1017
Interface
TILE
$1.89B
| $333K | 0.02% |
17,555
-12,009
| -41% | -$207K |
|
1018
MarketAxess Holdings
MKTX
$4.06B
| $332K | 0.02% |
+1,295
| New | +$304K |
|
1019
Children's Place
PLCE
$68M
| $330K | 0.01% |
21,321
+2,530
| +13% | +$22.4K |
|
1020
Motorola Solutions
MSI
$69.3B
| $330K | 0.01% |
+734
| New | +$306K |
|
1021
AdaptHealth
AHCO
$1.41B
| $330K | 0.01% |
29,383
-18,091
| -38% | -$192K |
|
1022
Genius Sports
GENI
$1.79B
| $329K | 0.01% |
42,011
+15,681
| +60% | +$109K |
|
|
ASAI
1023
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $329K | 0.01% |
47,857
+32,326
| +208% | +$286K |
|
1024
Cheesecake Factory
CAKE
$4.07B
| $329K | 0.01% |
+8,109
| New | +$309K |
|
1025
Dave & Buster's
PLAY
$348M
| $328K | 0.01% |
+9,639
| New | +$329K |
|
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