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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 | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America
HTO
$2.59B
| $220K | 0.01% |
4,478
-4,183
| -48% | -$230K |
|
1002
Ceragon Networks
CRNT
$210M
| $220K | 0.01% |
+47,181
| New | +$159K |
|
1003
Petco
WOOF
$748M
| $220K | 0.01% |
57,625
-71,312
| -55% | -$322K |
|
1004
Renasant Corp
RNST
$3.9B
| $219K | 0.01% |
+6,136
| New | +$217K |
|
1005
Tarsus Pharmaceuticals
TARS
$2.57B
| $219K | 0.01% |
+3,959
| New | +$180K |
|
|
LUCK
1006
Lucky Strike Entertainment
LUCK
$1.03B
| $219K | 0.01% |
21,834
+4,212
| +24% | +$48.3K |
|
1007
Global Ship Lease
GSL
$1.47B
| $218K | 0.01% |
10,004
-16,443
| -62% | -$384K |
|
|
HUT
1008
Hut 8
HUT
$11.3B
| $218K | 0.01% |
10,653
-102,050
| -91% | -$2.08M |
|
1009
Standard Motor Products
SMP
$838M
| $218K | 0.01% |
7,038
-310
| -4% | -$9.98K |
|
|
FFWM
1010
DELISTED
First Foundation Inc
FFWM
| $217K | 0.01% |
34,941
+4,503
| +15% | +$32.5K |
|
1011
Tennant Co
TNC
$1.44B
| $217K | 0.01% |
2,657
-495
| -16% | -$43.6K |
|
1012
Chipotle Mexican Grill
CMG
$46.8B
| $215K | 0.01% |
3,560
-69,834
| -95% | -$4.21M |
|
1013
Lumentum
LITE
$62.5B
| $214K | 0.01% |
+2,551
| New | +$199K |
|
|
PENG
1014
Penguin Solutions Inc
PENG
$4.07B
| $214K | 0.01% |
+11,159
| New | +$204K |
|
1015
Pool Corp
POOL
$7.65B
| $213K | 0.01% |
626
+129
| +26% | +$47K |
|
1016
Third Coast Bancshares
TCBX
$665M
| $213K | 0.01% |
+6,283
| New | +$204K |
|
1017
VEON
VEON
$3.7B
| $213K | 0.01% |
+5,308
| New | +$176K |
|
1018
Lakeland Financial Corp
LKFN
$1.5B
| $212K | 0.01% |
+3,087
| New | +$214K |
|
1019
Grid Dynamics Holdings
GDYN
$502M
| $211K | 0.01% |
9,487
-3,463
| -27% | -$60.5K |
|
1020
EastGroup Properties
EGP
$11.3B
| $211K | 0.01% |
1,314
-2,123
| -62% | -$367K |
|
1021
AES
AES
$10.5B
| $211K | 0.01% |
16,382
-11,731
| -42% | -$175K |
|
1022
Shenandoah Telecom
SHEN
$708M
| $211K | 0.01% |
+16,708
| New | +$225K |
|
|
BRSP
1023
BrightSpire Capital
BRSP
$687M
| $210K | 0.01% |
+37,259
| New | +$220K |
|
1024
Mastercard
MA
$472B
| $210K | 0.01% |
398
+72
| +22% | +$37.3K |
|
|
ZIMV
1025
DELISTED
ZimVie
ZIMV
| $209K | 0.01% |
15,000
| – | – |
|
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