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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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$3.54B
| $241K | 0.01% |
1,620
-10,879
| -87% | -$1.66M |
|
1027
Aramark
ARMK
$15.2B
| $241K | 0.01% |
6,969
-9,002
| -56% | -$332K |
|
1028
Malibu Boats
MBUU
$525M
| $240K | 0.01% |
+7,832
| New | +$270K |
|
1029
Western Digital
WDC
$201B
| $240K | 0.01% |
5,936
-20,525
| -78% | -$974K |
|
1030
Winmark
WINA
$1.38B
| $240K | 0.01% |
755
+105
| +16% | +$37.4K |
|
1031
NerdWallet
NRDS
$623M
| $239K | 0.01% |
+26,459
| New | +$317K |
|
1032
Strategic Education
STRA
$1.9B
| $239K | 0.01% |
2,847
-177
| -6% | -$16.2K |
|
1033
Healthcare Services Group
HCSG
$1.63B
| $239K | 0.01% |
+23,691
| New | +$260K |
|
1034
WPP
WPP
$3.99B
| $239K | 0.01% |
+6,286
| New | +$280K |
|
1035
Intercorp Financial Services
IFS
$6.74B
| $238K | 0.01% |
7,187
-2,744
| -28% | -$86.2K |
|
|
AAT
1036
American Assets Trust
AAT
$1.54B
| $238K | 0.01% |
+11,816
| New | +$266K |
|
|
RC
1037
Ready Capital
RC
$273M
| $238K | 0.01% |
46,734
-93,602
| -67% | -$577K |
|
1038
SLM Corp
SLM
$4.71B
| $236K | 0.01% |
+8,049
| New | +$235K |
|
1039
AngioDynamics
ANGO
$528M
| $236K | 0.01% |
+25,106
| New | +$264K |
|
1040
Hanmi Financial
HAFC
$954M
| $235K | 0.01% |
+10,384
| New | +$240K |
|
1041
Astera Labs
ALAB
$70.8B
| $235K | 0.01% |
+3,930
| New | +$364K |
|
1042
NBT Bancorp
NBTB
$2.62B
| $234K | 0.01% |
5,458
+466
| +9% | +$21.5K |
|
|
RWT
1043
Redwood Trust
RWT
$639M
| $234K | 0.01% |
38,523
-21,184
| -35% | -$136K |
|
1044
Chemours
CC
$2.68B
| $232K | 0.01% |
+17,181
| New | +$285K |
|
1045
OneMain Financial
OMF
$6.85B
| $232K | 0.01% |
4,753
-5,547
| -54% | -$294K |
|
1046
TotalEnergies
TTE
$175B
| $232K | 0.01% |
3,587
-1,534
| -30% | -$92.5K |
|
1047
Fresenius Medical Care
FMS
$12.9B
| $231K | 0.01% |
+9,272
| New | +$221K |
|
1048
Ciena
CIEN
$65.2B
| $231K | 0.01% |
3,819
-5,175
| -58% | -$409K |
|
1049
HSBC
HSBC
$340B
| $230K | 0.01% |
+4,013
| New | +$219K |
|
1050
Ambev
ABEV
$47.6B
| $230K | 0.01% |
+98,501
| New | +$197K |
|
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