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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 | |
|---|---|---|---|---|---|---|
1176
Suncor Energy
SU
$72.3B
| $255K | 0.01% |
6,894
-36,234
| -84% | -$1.4M |
|
|
TXNM
1177
TXNM Energy Inc
TXNM
$6.32B
| $254K | 0.01% |
+5,804
| New | +$236K |
|
1178
Avient
AVNT
$3.26B
| $253K | 0.01% |
+5,035
| New | +$231K |
|
|
ACRE
1179
Ares Commercial Real Estate
ACRE
$241M
| $253K | 0.01% |
+36,188
| New | +$260K |
|
1180
Alibaba
BABA
$269B
| $252K | 0.01% |
2,377
-28,361
| -92% | -$2.32M |
|
1181
TaskUs
TASK
$515M
| $252K | 0.01% |
19,512
+4,218
| +28% | +$59.8K |
|
1182
AMERISAFE
AMSF
$660M
| $252K | 0.01% |
5,207
-441
| -8% | -$21K |
|
1183
Transportadora de Gas del Sur
TGS
$4.58B
| $251K | 0.01% |
+13,710
| New | +$258K |
|
1184
International Bancshares
IBOC
$4.72B
| $250K | 0.01% |
+4,186
| New | +$257K |
|
1185
General Dynamics
GD
$101B
| $250K | 0.01% |
828
-3,948
| -83% | -$1.16M |
|
1186
Patrick Industries
PATK
$2.77B
| $249K | 0.01% |
2,628
-3,570
| -58% | -$299K |
|
|
ML
1187
DELISTED
MoneyLion Inc.
ML
| $249K | 0.01% |
+5,998
| New | +$325K |
|
1188
British American Tobacco
BTI
$127B
| $249K | 0.01% |
+6,798
| New | +$243K |
|
1189
Metropolitan Bank Holding Corp
MCB
$1.2B
| $248K | 0.01% |
+4,717
| New | +$233K |
|
1190
Myers Industries
MYE
$1.14B
| $248K | 0.01% |
17,910
-2,314
| -11% | -$32.7K |
|
1191
ASML
ASML
$665B
| $247K | 0.01% |
296
+256
| +640% | +$229K |
|
1192
AppFolio
APPF
$6.36B
| $246K | 0.01% |
1,047
-1,008
| -49% | -$236K |
|
1193
Apogee Enterprises
APOG
$814M
| $245K | 0.01% |
+3,501
| New | +$225K |
|
1194
The Ensign Group
ENSG
$9.84B
| $244K | 0.01% |
+1,697
| New | +$242K |
|
1195
Standard Motor Products
SMP
$838M
| $244K | 0.01% |
7,348
-1,096
| -13% | -$34.2K |
|
1196
QuinStreet
QNST
$1.01B
| $244K | 0.01% |
+12,751
| New | +$232K |
|
|
ENFN
1197
DELISTED
Enfusion, Inc.
ENFN
| $243K | 0.01% |
25,596
+1,227
| +5% | +$10.6K |
|
1198
Ambev
ABEV
$47.5B
| $243K | 0.01% |
+99,391
| New | +$223K |
|
1199
Tronox
TROX
$976M
| $242K | 0.01% |
+16,530
| New | +$236K |
|
1200
Liberty Latin America Class A
LILA
$1.51B
| $241K | 0.01% |
+37,090
| New | +$325K |
|
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