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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 | |
|---|---|---|---|---|---|---|
1126
Hain Celestial
HAIN
$53.1M
| $123K | ﹤0.01% |
20,048
+4,271
| +27% | +$34.2K |
|
1127
Community Health Systems
CYH
$507M
| $123K | ﹤0.01% |
+41,231
| New | +$173K |
|
1128
Myers Industries
MYE
$1.16B
| $122K | ﹤0.01% |
11,085
-6,825
| -38% | -$82.2K |
|
1129
Real Brokerage
REAX
$436M
| $121K | ﹤0.01% |
+26,368
| New | +$138K |
|
1130
Roblox
RBLX
$40.6B
| $121K | ﹤0.01% |
2,088
-3,801
| -65% | -$191K |
|
1131
Korea Electric Power
KEP
$15.3B
| $121K | ﹤0.01% |
+17,550
| New | +$137K |
|
1132
Gilead Sciences
GILD
$161B
| $120K | ﹤0.01% |
1,296
-16,315
| -93% | -$1.47M |
|
1133
Genius Sports
GENI
$1.74B
| $118K | ﹤0.01% |
13,668
-28,343
| -67% | -$237K |
|
|
LSEA
1134
DELISTED
Landsea Homes
LSEA
| $117K | ﹤0.01% |
13,835
+51
| +0.4% | +$550 |
|
1135
Super Micro Computer
SMCI
$18.2B
| $117K | ﹤0.01% |
+3,838
| New | +$139K |
|
1136
BW LPG
BWLP
$3.05B
| $116K | ﹤0.01% |
10,227
-2,468
| -19% | -$31.8K |
|
1137
Harmony Gold Mining
HMY
$9.38B
| $116K | ﹤0.01% |
+14,144
| New | +$137K |
|
1138
FreightCar America
RAIL
$261M
| $114K | ﹤0.01% |
12,734
-29,265
| -70% | -$329K |
|
1139
CSX Corp
CSX
$92.6B
| $113K | ﹤0.01% |
3,516
-58,461
| -94% | -$2M |
|
1140
GameStop
GME
$9.8B
| $113K | ﹤0.01% |
+3,620
| New | +$92.8K |
|
|
HPP
1141
Hudson Pacific Properties
HPP
$841M
| $113K | ﹤0.01% |
+5,338
| New | +$146K |
|
|
DRD
1142
DRDGold
DRD
$1.81B
| $112K | ﹤0.01% |
+12,993
| New | +$132K |
|
1143
Garrett Motion
GTX
$5.94B
| $110K | ﹤0.01% |
12,220
-40,433
| -77% | -$336K |
|
1144
Allot
ALLT
$402M
| $110K | ﹤0.01% |
+18,532
| New | +$74.8K |
|
1145
MaxCyte
MXCT
$148M
| $104K | ﹤0.01% |
+24,993
| New | +$94.5K |
|
|
1146
Microsoft
MSFT
$2.87T
| $101K | ﹤0.01% |
240
-98,998
| -100% | -$42.2M |
|
1147
Arbutus Biopharma
ABUS
$928M
| $100K | ﹤0.01% |
30,724
-9,276
| -23% | -$34.1K |
|
|
SRTA
1148
Strata Critical Medical Inc
SRTA
$440M
| $99.8K | ﹤0.01% |
+23,471
| New | +$89.4K |
|
1149
ReNew
RNW
$2.26B
| $99K | ﹤0.01% |
14,490
-53,753
| -79% | -$327K |
|
1150
Uranium Energy
UEC
$5.01B
| $98.2K | ﹤0.01% |
+14,681
| New | +$112K |
|
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