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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 | |
|---|---|---|---|---|---|---|
1001
Riley Exploration Permian
REPX
$719M
| $252K | 0.01% |
8,626
-975
| -10% | -$31.4K |
|
1002
Equitable Holdings
EQH
$12.8B
| $251K | 0.01% |
4,810
-4,815
| -50% | -$252K |
|
1003
Standard Motor Products
SMP
$834M
| $250K | 0.01% |
10,041
+3,003
| +43% | +$88.1K |
|
1004
Keurig Dr Pepper
KDP
$43.1B
| $250K | 0.01% |
+7,310
| New | +$237K |
|
|
UDMY
1005
DELISTED
Udemy
UDMY
| $250K | 0.01% |
32,190
-681
| -2% | -$5.79K |
|
1006
Mine Safety
MSA
$6.59B
| $249K | 0.01% |
+1,699
| New | +$271K |
|
1007
Intel
INTC
$552B
| $249K | 0.01% |
10,973
-32,369
| -75% | -$708K |
|
1008
Rentokil
RTO
$14.9B
| $248K | 0.01% |
+10,850
| New | +$262K |
|
1009
First Commonwealth Financial
FCF
$2.06B
| $247K | 0.01% |
+15,924
| New | +$258K |
|
1010
BILL Holdings
BILL
$4.12B
| $247K | 0.01% |
5,381
-267
| -5% | -$18K |
|
|
BBNX
1011
Beta Bionics
BBNX
$759M
| $246K | 0.01% |
+20,131
| New | +$375K |
|
|
NXRT
1012
NexPoint Residential Trust
NXRT
$696M
| $246K | 0.01% |
6,229
-1,135
| -15% | -$44.9K |
|
|
CSR
1013
Centerspace
CSR
$934M
| $246K | 0.01% |
3,802
-2,538
| -40% | -$160K |
|
1014
Transcat
TRNS
$826M
| $246K | 0.01% |
3,306
+297
| +10% | +$24.9K |
|
|
NIU
1015
Niu Technologies
NIU
$169M
| $246K | 0.01% |
+60,298
| New | +$150K |
|
1016
Equinor
EQNR
$80.6B
| $246K | 0.01% |
9,296
-27,615
| -75% | -$669K |
|
1017
Madison Square Garden
MSGE
$3.51B
| $246K | 0.01% |
+7,506
| New | +$262K |
|
1018
COPT Defense Properties
CDP
$4.14B
| $246K | 0.01% |
9,011
-762
| -8% | -$21.5K |
|
1019
Eagle Materials
EXP
$6.48B
| $245K | 0.01% |
1,104
-967
| -47% | -$229K |
|
1020
Gray Television
GTN
$388M
| $243K | 0.01% |
+56,313
| New | +$221K |
|
|
CSGS
1021
DELISTED
CSG Systems International
CSGS
| $243K | 0.01% |
+4,021
| New | +$239K |
|
|
LTM
1022
LATAM Airlines Group S.A.
LTM
$16.2B
| $243K | 0.01% |
+7,769
| New | +$237K |
|
1023
Agilon Health
AGL
$1.92B
| $242K | 0.01% |
+2,237
| New | +$195K |
|
1024
Sensient Technologies
SXT
$4.93B
| $242K | 0.01% |
3,250
-7,118
| -69% | -$518K |
|
1025
Heartland Express
HTLD
$1.15B
| $241K | 0.01% |
+26,144
| New | +$277K |
|
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