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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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.9B
| $312K | 0.01% |
8,964
-10,750
| -55% | -$345K |
|
1052
Quetta Acquisition Corp
QETA
$44M
| $312K | 0.01% |
30,000
| – | – |
|
1053
Winmark
WINA
$1.38B
| $312K | 0.01% |
+815
| New | +$303K |
|
1054
Nutanix
NTNX
$14.9B
| $312K | 0.01% |
5,265
-7,126
| -58% | -$392K |
|
|
ORAN
1055
DELISTED
Orange
ORAN
| $312K | 0.01% |
27,150
+16,304
| +150% | +$185K |
|
1056
Webster Financial
WBS
$12.3B
| $311K | 0.01% |
6,673
-14,122
| -68% | -$648K |
|
1057
KB Financial Group
KB
$43.7B
| $311K | 0.01% |
5,034
+283
| +6% | +$17.6K |
|
1058
Healthcare Services Group
HCSG
$1.65B
| $311K | 0.01% |
+27,825
| New | +$305K |
|
1059
UDR
UDR
$13.1B
| $311K | 0.01% |
6,850
-70,048
| -91% | -$3M |
|
|
CWEN.A
1060
DELISTED
Clearway Energy Class A
CWEN.A
| $310K | 0.01% |
10,896
-5,386
| -33% | -$138K |
|
1061
Pediatrix Medical
MD
$2.15B
| $310K | 0.01% |
26,717
+5,124
| +24% | +$48.3K |
|
|
DYCQ
1062
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $309K | 0.01% |
30,000
| – | – |
|
1063
Pampa Energía
PAM
$4.48B
| $309K | 0.01% |
+5,151
| New | +$264K |
|
1064
Sinclair Inc
SBGI
$1.03B
| $309K | 0.01% |
20,198
-3,189
| -14% | -$44.5K |
|
1065
Albany International
AIN
$2.04B
| $308K | 0.01% |
+3,466
| New | +$305K |
|
1066
Adeia
ADEA
$3.05B
| $307K | 0.01% |
25,766
-8,434
| -25% | -$97.8K |
|
1067
Erie Indemnity
ERIE
$12.9B
| $307K | 0.01% |
+568
| New | +$259K |
|
1068
Kraft Heinz
KHC
$29.9B
| $306K | 0.01% |
8,723
-51,569
| -86% | -$1.77M |
|
|
ALEX
1069
DELISTED
Alexander & Baldwin
ALEX
| $306K | 0.01% |
+15,945
| New | +$300K |
|
1070
Hancock Whitney
HWC
$6.16B
| $306K | 0.01% |
5,973
+1,598
| +37% | +$81.3K |
|
1071
Home Depot
HD
$336B
| $306K | 0.01% |
754
-1
| -0.1% | -$365 |
|
1072
Paymentus
PAY
$3.64B
| $305K | 0.01% |
+15,254
| New | +$320K |
|
1073
Moderna
MRNA
$26.6B
| $305K | 0.01% |
4,568
-5
| -0.1% | -$459 |
|
1074
Methanex
MEOH
$3.94B
| $305K | 0.01% |
7,366
+1,530
| +26% | +$68.4K |
|
1075
APi Group
APG
$17.9B
| $304K | 0.01% |
+13,824
| New | +$324K |
|
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