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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 | |
|---|---|---|---|---|---|---|
1126
OraSure Technologies
OSUR
$296M
| $275K | 0.01% |
64,431
-72,545
| -53% | -$312K |
|
1127
Hawkins
HWKN
$2.8B
| $275K | 0.01% |
2,158
-1,098
| -34% | -$124K |
|
|
PRSU
1128
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $274K | 0.01% |
+7,643
| New | +$260K |
|
1129
Fulcrum Therapeutics
FULC
$236M
| $273K | 0.01% |
+76,577
| New | +$568K |
|
1130
Expeditors International
EXPD
$23B
| $273K | 0.01% |
2,078
-12,993
| -86% | -$1.59M |
|
1131
Ashland
ASH
$3.02B
| $273K | 0.01% |
3,138
-1,919
| -38% | -$172K |
|
1132
1st Source
SRCE
$1.97B
| $273K | 0.01% |
+4,551
| New | +$268K |
|
1133
Fulgent Genetics
FLGT
$580M
| $272K | 0.01% |
12,538
+1,774
| +16% | +$39.7K |
|
1134
General Mills
GIS
$19.5B
| $272K | 0.01% |
+3,689
| New | +$256K |
|
1135
Unitil
UTL
$971M
| $271K | 0.01% |
+4,475
| New | +$261K |
|
1136
Sasol
SSL
$6.98B
| $270K | 0.01% |
39,959
+20,240
| +103% | +$150K |
|
1137
CarGurus
CARG
$3.04B
| $270K | 0.01% |
8,984
-14,262
| -61% | -$384K |
|
1138
United Fire Group
UFCS
$1.35B
| $269K | 0.01% |
12,860
+2,278
| +22% | +$47.1K |
|
1139
Spotify
SPOT
$98.7B
| $269K | 0.01% |
730
-14,956
| -95% | -$4.97M |
|
1140
J. Jill
JILL
$239M
| $269K | 0.01% |
10,900
-4,100
| -27% | -$133K |
|
1141
Seadrill
SDRL
$2.64B
| $269K | 0.01% |
+6,762
| New | +$311K |
|
|
BRY
1142
DELISTED
Berry Corp
BRY
| $268K | 0.01% |
+52,146
| New | +$318K |
|
|
ACB
1143
Aurora Cannabis
ACB
$165M
| $268K | 0.01% |
45,564
-78,421
| -63% | -$465K |
|
1144
Navigator Holdings
NVGS
$1.26B
| $268K | 0.01% |
16,665
-147,053
| -90% | -$2.4M |
|
|
EWCZ
1145
DELISTED
European Wax Center
EWCZ
| $267K | 0.01% |
39,197
-6,918
| -15% | -$53.7K |
|
1146
Crocs
CROX
$6.48B
| $266K | 0.01% |
1,840
-263
| -13% | -$35.9K |
|
1147
Takeda Pharmaceutical
TAK
$52.7B
| $265K | 0.01% |
+18,630
| New | +$264K |
|
1148
Ducommun
DCO
$2.47B
| $265K | 0.01% |
4,020
-1,476
| -27% | -$92.4K |
|
1149
iShares MSCI Taiwan ETF
EWT
$10.4B
| $264K | 0.01% |
+4,900
| New | +$261K |
|
|
SEG
1150
Seaport Entertainment Group
SEG
$328M
| $264K | 0.01% |
+9,617
| New | +$274K |
|
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