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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 | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$1.26B
| $216K | 0.01% |
+8,832
| New | +$227K |
|
|
DMC
1077
Del Monte Corp
DMC
$1.35B
| $216K | 0.01% |
7,000
-7,921
| -53% | -$243K |
|
1078
Urban Edge Properties
UE
$2.87B
| $215K | 0.01% |
+11,339
| New | +$227K |
|
|
FPI
1079
Farmland Partners
FPI
$419M
| $215K | 0.01% |
19,320
-5,869
| -23% | -$67.5K |
|
|
SVM
1080
Silvercorp Metals
SVM
$2.11B
| $215K | 0.01% |
55,501
-10,134
| -15% | -$35.6K |
|
1081
Financial Institutions
FISI
$765M
| $214K | 0.01% |
+8,586
| New | +$232K |
|
1082
Progressive
PGR
$134B
| $214K | 0.01% |
757
-8,696
| -92% | -$2.27M |
|
1083
Varex Imaging
VREX
$466M
| $214K | 0.01% |
+18,430
| New | +$244K |
|
1084
Washington Trust Bancorp
WASH
$684M
| $213K | 0.01% |
+6,915
| New | +$219K |
|
1085
Halozyme
HALO
$9.04B
| $213K | 0.01% |
3,336
-10,114
| -75% | -$588K |
|
1086
Myers Industries
MYE
$1.16B
| $213K | 0.01% |
17,814
+6,729
| +61% | +$79.5K |
|
1087
AB InBev
BUD
$154B
| $212K | 0.01% |
3,450
-7,923
| -70% | -$433K |
|
1088
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $212K | 0.01% |
+2,200
| New | +$220K |
|
1089
Credo Technology Group
CRDO
$48.1B
| $212K | 0.01% |
+5,269
| New | +$328K |
|
1090
Agilysys
AGYS
$3.07B
| $211K | 0.01% |
+2,915
| New | +$266K |
|
1091
PubMatic
PUBM
$629M
| $211K | 0.01% |
23,125
+4,269
| +23% | +$56.3K |
|
|
PDS
1092
Precision Drilling
PDS
$1.04B
| $211K | 0.01% |
+4,526
| New | +$246K |
|
1093
Newmark Group
NMRK
$2.7B
| $211K | 0.01% |
17,308
-1,089
| -6% | -$14.5K |
|
1094
OrthoPediatrics
KIDS
$522M
| $210K | 0.01% |
+8,522
| New | +$210K |
|
1095
MACOM Technology Solutions
MTSI
$23.5B
| $210K | 0.01% |
2,089
-398
| -16% | -$48.4K |
|
1096
Arm
ARM
$345B
| $208K | 0.01% |
1,951
-17,587
| -90% | -$2.45M |
|
1097
NB Bancorp
NBBK
$922M
| $208K | 0.01% |
+11,514
| New | +$214K |
|
1098
Brighthouse Financial
BHF
$3.79B
| $208K | 0.01% |
+3,585
| New | +$200K |
|
1099
Marcus Corp
MCS
$669M
| $207K | 0.01% |
12,410
+1,553
| +14% | +$30K |
|
1100
KT
KT
$8.59B
| $206K | 0.01% |
11,659
-1,638
| -12% | -$28.3K |
|
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