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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 | |
|---|---|---|---|---|---|---|
1051
Iris Energy
IREN
$14.5B
| $194K | 0.01% |
19,758
-95,322
| -83% | -$1.02M |
|
1052
Baytex Energy
BTE
$2.99B
| $191K | 0.01% |
74,079
-75,134
| -50% | -$213K |
|
1053
Grab
GRAB
$16.3B
| $191K | 0.01% |
40,444
-62,615
| -61% | -$285K |
|
1054
Ondas Inc
ONDS
$4.1B
| $190K | 0.01% |
+74,383
| New | +$77.2K |
|
1055
Kingstone Companies
KINS
$297M
| $189K | 0.01% |
+12,463
| New | +$158K |
|
1056
FuelCell Energy
FCEL
$1.61B
| $189K | 0.01% |
20,941
+20,554
| +5,311% | +$204K |
|
1057
FerroAtlántica
GSM
$607M
| $189K | 0.01% |
49,724
-22,353
| -31% | -$95.9K |
|
1058
Leggett & Platt
LEG
$1.47B
| $189K | 0.01% |
19,653
-28,390
| -59% | -$340K |
|
1059
VanEck Vietnam ETF
VNM
$531M
| $187K | 0.01% |
16,300
-11,100
| -41% | -$132K |
|
1060
Barclays
BCS
$91.8B
| $186K | 0.01% |
14,031
-144,617
| -91% | -$1.87M |
|
1061
Cisco
CSCO
$472B
| $185K | 0.01% |
3,130
+2,913
| +1,342% | +$166K |
|
1062
AbCellera Biologics
ABCL
$2.06B
| $184K | 0.01% |
+62,899
| New | +$175K |
|
1063
NexGen Energy
NXE
$6.19B
| $183K | 0.01% |
+27,765
| New | +$209K |
|
1064
Eastern Bankshares
EBC
$4.78B
| $182K | 0.01% |
+10,559
| New | +$184K |
|
|
PITA
1065
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $182K | 0.01% |
136,906
| – | – |
|
1066
Ardagh Metal Packaging
AMBP
$2.71B
| $180K | 0.01% |
+59,900
| New | +$216K |
|
1067
Amprius Technologies
AMPX
$1.57B
| $180K | 0.01% |
+64,246
| New | +$112K |
|
1068
Heritage Insurance Holdings
HRTG
$847M
| $180K | 0.01% |
14,855
-26,148
| -64% | -$302K |
|
1069
Quad
QUAD
$428M
| $179K | 0.01% |
+25,656
| New | +$174K |
|
1070
DNOW Inc
DNOW
$2.4B
| $178K | 0.01% |
+13,693
| New | +$185K |
|
1071
ICL Group
ICL
$6.39B
| $178K | 0.01% |
36,028
-11,939
| -25% | -$53.4K |
|
1072
Genco Shipping & Trading
GNK
$1.1B
| $175K | 0.01% |
+12,558
| New | +$204K |
|
1073
Codexis
CDXS
$222M
| $173K | 0.01% |
+36,329
| New | +$150K |
|
1074
New Mountain Finance
NMFC
$668M
| $171K | 0.01% |
15,183
+4,366
| +40% | +$50.4K |
|
1075
Frontier Group Holdings
ULCC
$1.55B
| $170K | 0.01% |
+23,955
| New | +$149K |
|
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