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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 | |
|---|---|---|---|---|---|---|
1026
Viasat
VSAT
$9.53B
| $328K | 0.01% |
+27,463
| New | +$443K |
|
1027
Ingersoll Rand
IR
$30.8B
| $328K | 0.01% |
+3,338
| New | +$310K |
|
1028
Xperi
XPER
$383M
| $327K | 0.01% |
+35,386
| New | +$291K |
|
1029
Enovis
ENOV
$1.52B
| $326K | 0.01% |
+7,563
| New | +$337K |
|
1030
Akamai
AKAM
$18.2B
| $325K | 0.01% |
+3,224
| New | +$314K |
|
1031
Health Catalyst
HCAT
$171M
| $324K | 0.01% |
+39,845
| New | +$288K |
|
1032
Terex
TEX
$7.55B
| $324K | 0.01% |
6,128
-2,745
| -31% | -$152K |
|
1033
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $323K | 0.01% |
+3,571
| New | +$308K |
|
|
DX
1034
Dynex Capital
DX
$2.79B
| $321K | 0.01% |
+25,124
| New | +$310K |
|
1035
Xylem
XYL
$28.7B
| $321K | 0.01% |
2,374
-12,037
| -84% | -$1.61M |
|
|
VLRS
1036
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $320K | 0.01% |
+50,602
| New | +$308K |
|
1037
Nomura Holdings
NMR
$28.1B
| $320K | 0.01% |
+61,335
| New | +$348K |
|
1038
Sturm, Ruger & Co
RGR
$619M
| $319K | 0.01% |
+7,654
| New | +$323K |
|
1039
OrthoPediatrics
KIDS
$535M
| $319K | 0.01% |
+11,759
| New | +$356K |
|
1040
Phillips Edison & Co
PECO
$5.3B
| $318K | 0.01% |
+8,442
| New | +$301K |
|
1041
Innodata
INOD
$2.23B
| $318K | 0.01% |
+18,946
| New | +$319K |
|
1042
Guidewire Software
GWRE
$11.9B
| $317K | 0.01% |
1,731
-340
| -16% | -$51.6K |
|
1043
Moelis & Co
MC
$4.66B
| $316K | 0.01% |
+4,612
| New | +$298K |
|
1044
AdvanSix
ASIX
$566M
| $315K | 0.01% |
+10,381
| New | +$283K |
|
|
FBMS
1045
DELISTED
The First Bancshares, Inc.
FBMS
| $314K | 0.01% |
9,767
+1,476
| +18% | +$45.7K |
|
1046
Grand Canyon Education
LOPE
$4.07B
| $314K | 0.01% |
2,212
-3,618
| -62% | -$522K |
|
1047
Amphastar Pharmaceuticals
AMPH
$858M
| $314K | 0.01% |
6,465
-17,110
| -73% | -$751K |
|
1048
NuScale Power
SMR
$2.93B
| $313K | 0.01% |
+27,000
| New | +$275K |
|
1049
Edison International
EIX
$29.3B
| $313K | 0.01% |
3,589
-4,094
| -53% | -$333K |
|
1050
TransAlta
TAC
$4.43B
| $312K | 0.01% |
30,159
-32,403
| -52% | -$269K |
|
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