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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 | |
|---|---|---|---|---|---|---|
|
LX
1076
LexinFintech Holdings
LX
$244M
| $170K | 0.01% |
29,329
+14,129
| +93% | +$59.3K |
|
1077
3D Systems Corp
DDD
$493M
| $170K | 0.01% |
+51,750
| New | +$165K |
|
1078
Nomad Foods
NOMD
$1.62B
| $170K | 0.01% |
+10,112
| New | +$177K |
|
1079
Carnival Corporation Ltd
CCL
$37.2B
| $166K | 0.01% |
6,675
-229,182
| -97% | -$5.36M |
|
1080
Kosmos Energy
KOS
$1.33B
| $166K | 0.01% |
48,633
-76,287
| -61% | -$290K |
|
|
HDSN
1081
Hudson Technologies
HDSN
$258M
| $164K | 0.01% |
+29,411
| New | +$194K |
|
1082
CF Industries
CF
$18.5B
| $164K | 0.01% |
+1,918
| New | +$166K |
|
1083
Vodafone
VOD
$35.6B
| $163K | 0.01% |
+19,199
| New | +$175K |
|
1084
Sphere Entertainment
SPHR
$5.24B
| $161K | 0.01% |
4,000
-44,340
| -92% | -$1.85M |
|
1085
Unisys
UIS
$300M
| $160K | 0.01% |
25,262
-13,808
| -35% | -$96.3K |
|
1086
Prospect Capital
PSEC
$1.13B
| $160K | 0.01% |
+37,039
| New | +$178K |
|
|
CRESY
1087
Cresud
CRESY
$770M
| $158K | 0.01% |
+12,581
| New | +$137K |
|
|
EFXT
1088
Enerflex
EFXT
$2.95B
| $157K | 0.01% |
+15,778
| New | +$127K |
|
|
PONY
1089
Pony AI Inc
PONY
$2.85B
| $154K | 0.01% |
+10,725
| New | +$143K |
|
|
SCS
1090
DELISTED
Steelcase
SCS
| $154K | 0.01% |
12,991
-412
| -3% | -$5.3K |
|
|
HITI
1091
High Tide
HITI
$192M
| $153K | 0.01% |
+49,659
| New | +$141K |
|
1092
Mercer International
MERC
$39.3M
| $153K | 0.01% |
23,585
-40,612
| -63% | -$266K |
|
1093
XPeng
XPEV
$12.3B
| $153K | 0.01% |
+12,926
| New | +$160K |
|
1094
ASP Isotopes
ASPI
$619M
| $153K | 0.01% |
+33,714
| New | +$179K |
|
1095
Barnes & Noble Education
BNED
$427M
| $150K | 0.01% |
14,985
-3,221
| -18% | -$33K |
|
1096
Atomera
ATOM
$246M
| $148K | 0.01% |
+12,755
| New | +$73.5K |
|
1097
Gilat Satellite Networks
GILT
$888M
| $147K | 0.01% |
+23,907
| New | +$130K |
|
1098
Amplitude
AMPL
$1.27B
| $146K | 0.01% |
+13,880
| New | +$139K |
|
1099
Lam Research
LRCX
$418B
| $145K | 0.01% |
+2,008
| New | +$152K |
|
1100
ZipRecruiter
ZIP
$321M
| $145K | 0.01% |
20,007
-24,531
| -55% | -$219K |
|
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