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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 | |
|---|---|---|---|---|---|---|
1151
Oil States International
OIS
$501M
| $96.3K | ﹤0.01% |
19,026
-41,547
| -69% | -$207K |
|
1152
Novavax
NVAX
$1.53B
| $96.2K | ﹤0.01% |
+11,959
| New | +$115K |
|
1153
BlackRock TCP Capital
TCPC
$274M
| $95.5K | ﹤0.01% |
10,960
-20,208
| -65% | -$175K |
|
|
CTLP
1154
DELISTED
Cantaloupe
CTLP
| $95.1K | ﹤0.01% |
+10,000
| New | +$91K |
|
1155
EQT Corp
EQT
$30.6B
| $93.1K | ﹤0.01% |
+2,020
| New | +$83.3K |
|
1156
CryoPort
CYRX
$815M
| $91K | ﹤0.01% |
+11,698
| New | +$87.2K |
|
1157
Arcos Dorados Holdings
ARCO
$1.78B
| $88.7K | ﹤0.01% |
+12,186
| New | +$104K |
|
|
MREO
1158
Mereo BioPharma
MREO
$53.5M
| $87.5K | ﹤0.01% |
25,000
| – | – |
|
|
OBE
1159
Obsidian Energy
OBE
$566M
| $84K | ﹤0.01% |
14,508
-2,179
| -13% | -$12.4K |
|
|
NXDR
1160
Nextdoor Holdings
NXDR
$912M
| $83.8K | ﹤0.01% |
+35,365
| New | +$87.7K |
|
1161
SelectQuote
SLQT
$136M
| $82.8K | ﹤0.01% |
+22,265
| New | +$56.8K |
|
1162
SPDR Gold Trust
GLD
$133B
| $82.6K | ﹤0.01% |
341
-1,181
| -78% | -$290K |
|
1163
Magnachip Semiconductor
MX
$147M
| $80.4K | ﹤0.01% |
20,000
| – | – |
|
|
MCW
1164
DELISTED
Mister Car Wash
MCW
| $80.2K | ﹤0.01% |
+10,997
| New | +$80.3K |
|
1165
AerSale
ASLE
$284M
| $78.9K | ﹤0.01% |
+12,529
| New | +$71.8K |
|
1166
Stagwell
STGW
$1.94B
| $78.1K | ﹤0.01% |
+11,876
| New | +$84.7K |
|
1167
Cardlytics
CDLX
$25.1M
| $77.2K | ﹤0.01% |
+2,080
| New | +$79.6K |
|
1168
iShares Silver Trust
SLV
$28.8B
| $71.9K | ﹤0.01% |
+2,729
| New | +$78K |
|
1169
Marvell Technology
MRVL
$212B
| $70.5K | ﹤0.01% |
638
-7,282
| -92% | -$676K |
|
|
VCICW
1170
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $70K | ﹤0.01% |
+437,500
| New | +$55.1K |
|
|
EWCZ
1171
DELISTED
European Wax Center
EWCZ
| $69.6K | ﹤0.01% |
10,432
-28,765
| -73% | -$189K |
|
1172
Bit Digital
BTBT
$597M
| $68K | ﹤0.01% |
+23,214
| New | +$91.2K |
|
|
CMRC
1173
Commerce.com Inc Series 1
CMRC
$257M
| $68K | ﹤0.01% |
+11,107
| New | +$69.5K |
|
1174
Lamb Weston
LW
$6.41B
| $66.8K | ﹤0.01% |
+1,000
| New | +$74.6K |
|
|
TE
1175
T1 Energy Inc
TE
$1.91B
| $65.2K | ﹤0.01% |
+25,253
| New | +$42.4K |
|
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