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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 | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$2.91B
| $194K | 0.01% |
+17,000
| New | +$271K |
|
1127
Acco Brands
ACCO
$358M
| $194K | 0.01% |
+46,223
| New | +$227K |
|
1128
Braskem
BAK
$1.04B
| $192K | 0.01% |
49,889
+34,889
| +233% | +$145K |
|
1129
Canadian Solar
CSIQ
$1.02B
| $192K | 0.01% |
+22,177
| New | +$234K |
|
|
ONT
1130
Onterris Inc
ONT
$757M
| $192K | 0.01% |
+13,450
| New | +$256K |
|
1131
Shoals Technologies Group
SHLS
$1.68B
| $191K | 0.01% |
+57,491
| New | +$239K |
|
1132
Accel Entertainment
ACEL
$1.02B
| $190K | 0.01% |
19,137
-2,778
| -13% | -$30.2K |
|
|
HOUS
1133
DELISTED
Anywhere Real Estate
HOUS
| $189K | 0.01% |
+56,737
| New | +$201K |
|
1134
Vaalco Energy
EGY
$562M
| $185K | 0.01% |
+49,242
| New | +$205K |
|
1135
Lufax Holding
LU
$1.16B
| $184K | 0.01% |
+61,834
| New | +$172K |
|
1136
Amplitude
AMPL
$1.22B
| $183K | 0.01% |
17,935
+4,055
| +29% | +$47.9K |
|
1137
Shore Bancshares
SHBI
$757M
| $182K | 0.01% |
+13,458
| New | +$203K |
|
1138
Community Health Systems
CYH
$503M
| $179K | 0.01% |
66,408
+25,177
| +61% | +$78.4K |
|
1139
Marqeta
MQ
$1.67B
| $178K | 0.01% |
10,830
-8,177
| -43% | -$129K |
|
1140
Stagwell
STGW
$1.94B
| $178K | 0.01% |
29,438
+17,562
| +148% | +$110K |
|
1141
Personalis
PSNL
$1.47B
| $177K | 0.01% |
50,527
+10,155
| +25% | +$48.3K |
|
|
LAND
1142
Gladstone Land Corp
LAND
$369M
| $177K | 0.01% |
16,795
-10,700
| -39% | -$117K |
|
|
FFIC
1143
DELISTED
Flushing Financial
FFIC
| $176K | 0.01% |
+13,845
| New | +$194K |
|
1144
Global Net Lease
GNL
$1.91B
| $175K | 0.01% |
+21,781
| New | +$164K |
|
|
INN
1145
Summit Hotel Properties
INN
$700M
| $174K | 0.01% |
32,200
-20,147
| -38% | -$128K |
|
1146
LegalZoom.com
LZ
$1.24B
| $174K | 0.01% |
20,226
-24,243
| -55% | -$217K |
|
1147
Valley National Bancorp
VLY
$8.11B
| $173K | 0.01% |
+19,506
| New | +$184K |
|
|
HTBK
1148
DELISTED
Heritage Commerce
HTBK
| $173K | 0.01% |
+18,157
| New | +$178K |
|
1149
Mission Produce
AVO
$1.18B
| $169K | 0.01% |
16,130
-2,028
| -11% | -$23.6K |
|
1150
Titan International
TWI
$472M
| $168K | 0.01% |
20,043
-731
| -4% | -$6.04K |
|
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