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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 | |
|---|---|---|---|---|---|---|
1051
Bentley Systems
BSY
$9.62B
| $229K | 0.01% |
+5,818
| New | +$260K |
|
1052
FTI Consulting
FCN
$4.73B
| $229K | 0.01% |
+1,393
| New | +$250K |
|
|
TUYA
1053
Tuya Inc
TUYA
$1.13B
| $227K | 0.01% |
+75,082
| New | +$222K |
|
1054
Honeywell
HON
$71.7B
| $227K | 0.01% |
+1,136
| New | +$230K |
|
1055
Prudential
PUK
$35.1B
| $227K | 0.01% |
+10,542
| New | +$189K |
|
1056
Sigma Lithium
SGML
$1.33B
| $227K | 0.01% |
+21,789
| New | +$250K |
|
1057
Quantum Corp
QMCO
$395M
| $225K | 0.01% |
+15,667
| New | +$341K |
|
1058
Star Holdings Shares of Beneficial Interest
STHO
$109M
| $225K | 0.01% |
26,460
-72,000
| -73% | -$628K |
|
1059
OGE Energy
OGE
$10B
| $224K | 0.01% |
4,881
-2,661
| -35% | -$116K |
|
1060
Ford
F
$55.8B
| $224K | 0.01% |
22,345
-37,536
| -63% | -$367K |
|
1061
St. Joe Company
JOE
$3.49B
| $224K | 0.01% |
4,773
-2,349
| -33% | -$110K |
|
1062
Terreno Realty
TRNO
$7.34B
| $224K | 0.01% |
3,541
-6,990
| -66% | -$453K |
|
|
DEC
1063
Diversified Energy Company
DEC
$924M
| $224K | 0.01% |
+16,540
| New | +$245K |
|
1064
Warner Bros
WBD
$66.7B
| $223K | 0.01% |
+20,752
| New | +$217K |
|
1065
Gartner
IT
$8.92B
| $222K | 0.01% |
530
-3,573
| -87% | -$1.76M |
|
1066
Oneok
OKE
$56.7B
| $222K | 0.01% |
2,241
-5,075
| -69% | -$504K |
|
1067
Shinhan Financial Group
SHG
$34.4B
| $221K | 0.01% |
+6,895
| New | +$231K |
|
|
TBRG
1068
DELISTED
TruBridge
TBRG
| $221K | 0.01% |
+8,018
| New | +$209K |
|
1069
VTEX
VTEX
$692M
| $220K | 0.01% |
+43,394
| New | +$247K |
|
1070
TaskUs
TASK
$495M
| $220K | 0.01% |
16,132
+1,398
| +9% | +$21K |
|
1071
IDT Corp
IDT
$1.52B
| $219K | 0.01% |
+4,272
| New | +$207K |
|
1072
Customers Bancorp
CUBI
$2.59B
| $218K | 0.01% |
+4,345
| New | +$228K |
|
1073
SGHC Ltd
SGHC
$7.57B
| $217K | 0.01% |
33,699
-11,803
| -26% | -$84.8K |
|
1074
OceanFirst Financial
OCFC
$1.66B
| $216K | 0.01% |
+12,723
| New | +$226K |
|
1075
Fluence Energy
FLNC
$2.15B
| $216K | 0.01% |
44,603
+26,925
| +152% | +$258K |
|
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