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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 | |
|---|---|---|---|---|---|---|
1151
Emergent Biosolutions
EBS
$413M
| $263K | 0.01% |
31,544
-52,530
| -62% | -$478K |
|
|
SWI
1152
DELISTED
SolarWinds Corporation Common Stock
SWI
| $263K | 0.01% |
20,179
-405
| -2% | -$4.97K |
|
1153
Honeywell
HON
$70.4B
| $263K | 0.01% |
1,350
-10,516
| -89% | -$2.04M |
|
|
HI
1154
DELISTED
Hillenbrand
HI
| $263K | 0.01% |
+9,451
| New | +$332K |
|
1155
First Majestic Silver
AG
$8.1B
| $263K | 0.01% |
43,789
-22,715
| -34% | -$132K |
|
1156
Sanmina
SANM
$10.8B
| $262K | 0.01% |
3,833
-1,343
| -26% | -$92.7K |
|
1157
Digital Turbine
APPS
$1.2B
| $262K | 0.01% |
+85,269
| New | +$230K |
|
1158
Primerica
PRI
$9.67B
| $261K | 0.01% |
+985
| New | +$249K |
|
1159
Roblox
RBLX
$39.4B
| $261K | 0.01% |
+5,889
| New | +$246K |
|
1160
Novartis
NVS
$293B
| $260K | 0.01% |
2,263
-2,098
| -48% | -$238K |
|
1161
Universal Corp
UVV
$1.27B
| $260K | 0.01% |
4,893
-456
| -9% | -$23.6K |
|
1162
Televisa
TV
$1.43B
| $260K | 0.01% |
101,499
+47,014
| +86% | +$103K |
|
1163
Liquidity Services
LQDT
$1.21B
| $260K | 0.01% |
+11,396
| New | +$246K |
|
1164
HealthStream
HSTM
$839M
| $260K | 0.01% |
+9,009
| New | +$258K |
|
1165
Materion
MTRN
$5.13B
| $259K | 0.01% |
+2,319
| New | +$258K |
|
1166
BlackRock TCP Capital
TCPC
$264M
| $258K | 0.01% |
+31,168
| New | +$299K |
|
1167
National Presto Industries
NPK
$881M
| $257K | 0.01% |
3,426
-1,138
| -25% | -$84.9K |
|
1168
Bumble
BMBL
$406M
| $257K | 0.01% |
40,342
-32,196
| -44% | -$242K |
|
|
CGC
1169
Canopy Growth
CGC
$405M
| $257K | 0.01% |
+53,271
| New | +$323K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $255K | 0.01% |
+19,800
| New | +$287K |
|
1171
Ingles Markets
IMKTA
$1.72B
| $255K | 0.01% |
3,420
-158
| -4% | -$11.6K |
|
1172
MINISO
MNSO
$3.41B
| $255K | 0.01% |
+14,545
| New | +$239K |
|
1173
Thryv Holdings
THRY
$182M
| $255K | 0.01% |
14,778
+3,538
| +31% | +$63.3K |
|
|
NKLA
1174
DELISTED
Nikola Corporation Common Stock
NKLA
| $255K | 0.01% |
55,582
-50,848
| -48% | -$376K |
|
1175
Edgewell Personal Care
EPC
$1.25B
| $255K | 0.01% |
+7,005
| New | +$270K |
|
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