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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 | |
|---|---|---|---|---|---|---|
1026
Andersons Inc
ANDE
$2.52B
| $209K | 0.01% |
+5,160
| New | +$239K |
|
1027
Lifestance Health
LFST
$4.13B
| $209K | 0.01% |
+28,356
| New | +$204K |
|
1028
United States Lime & Minerals
USLM
$2.94B
| $209K | 0.01% |
+1,572
| New | +$199K |
|
1029
Dime Commercial Bancshares
DCOM
$1.76B
| $208K | 0.01% |
+6,780
| New | +$218K |
|
1030
Kroger
KR
$36.6B
| $208K | 0.01% |
3,396
+3,109
| +1,083% | +$182K |
|
1031
Progress Software
PRGS
$1.58B
| $208K | 0.01% |
3,186
-5,677
| -64% | -$379K |
|
1032
KT
KT
$8.39B
| $206K | 0.01% |
13,297
+847
| +7% | +$13.5K |
|
1033
Playtika
PLTK
$1.61B
| $206K | 0.01% |
29,696
-33,423
| -53% | -$263K |
|
|
ORLA
1034
Orla Mining
ORLA
$3.52B
| $206K | 0.01% |
+37,181
| New | +$179K |
|
1035
Helmerich & Payne
HP
$3.39B
| $205K | 0.01% |
+6,417
| New | +$218K |
|
|
SEMR
1036
DELISTED
Semrush
SEMR
| $205K | 0.01% |
+17,262
| New | +$232K |
|
1037
First Watch Restaurant Group
FWRG
$759M
| $205K | 0.01% |
+10,990
| New | +$194K |
|
1038
Home Depot
HD
$336B
| $204K | 0.01% |
524
-230
| -31% | -$94K |
|
1039
Haverty Furniture Companies
HVT
$405M
| $203K | 0.01% |
9,138
-1,569
| -15% | -$37.2K |
|
1040
Preferred Bank
PFBC
$1.25B
| $203K | 0.01% |
+2,353
| New | +$208K |
|
1041
Iovance Biotherapeutics
IOVA
$1.84B
| $202K | 0.01% |
27,312
+10,687
| +64% | +$99.1K |
|
1042
BellRing Brands
BRBR
$1.44B
| $201K | 0.01% |
2,672
-32,903
| -92% | -$2.34M |
|
1043
Vestis
VSTS
$1.97B
| $201K | 0.01% |
13,196
-9,200
| -41% | -$138K |
|
1044
Royalty Pharma
RPRX
$24.9B
| $201K | 0.01% |
+7,860
| New | +$208K |
|
1045
Finance of America Companies
FOA
$228M
| $200K | 0.01% |
+7,128
| New | +$127K |
|
1046
GCM Grosvenor
GCMG
$820M
| $200K | 0.01% |
+16,312
| New | +$194K |
|
|
SVM
1047
Silvercorp Metals
SVM
$2.02B
| $197K | 0.01% |
65,635
-75,540
| -54% | -$298K |
|
1048
GoodRx Holdings
GDRX
$1.03B
| $197K | 0.01% |
42,258
-23,975
| -36% | -$132K |
|
1049
AbbVie
ABBV
$436B
| $195K | 0.01% |
1,097
-23,864
| -96% | -$4.39M |
|
1050
Quanterix
QTRX
$186M
| $194K | 0.01% |
+18,263
| New | +$222K |
|
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