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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nomura Holdings
NMR
$28.1B
| – | – |
-22,086
| Closed | -$145K |
|
1202
Novanta
NOVT
$5.33B
| – | – |
-2,945
| Closed | -$380K |
|
1203
ServiceNow
NOW
$115B
| – | – |
-3,260
| Closed | -$609K |
|
1204
Neuropace
NPCE
$584M
| – | – |
-15,857
| Closed | -$177K |
|
1205
National Presto Industries
NPK
$881M
| – | – |
-2,730
| Closed | -$267K |
|
1206
NerdWallet
NRDS
$624M
| – | – |
-24,211
| Closed | -$266K |
|
1207
Northrim BanCorp
NRIM
$611M
| – | – |
-11,908
| Closed | -$278K |
|
1208
National Storage Affiliates Trust
NSA
$3.48B
| – | – |
-33,037
| Closed | -$1.06M |
|
1209
Norfolk Southern
NSC
$73.6B
| – | – |
-3,991
| Closed | -$1.02M |
|
1210
NetApp
NTAP
$32.1B
| – | – |
-17,627
| Closed | -$1.88M |
|
1211
Bank of N.T. Butterfield & Son
NTB
$2.4B
| – | – |
-7,591
| Closed | -$336K |
|
1212
NETGEAR
NTGR
$614M
| – | – |
-22,867
| Closed | -$665K |
|
1213
Nutanix
NTNX
$14.9B
| – | – |
-23,161
| Closed | -$1.77M |
|
1214
Nu Holdings
NU
$66B
| – | – |
-227,210
| Closed | -$3.12M |
|
1215
NVR
NVR
$17.4B
| – | – |
-114
| Closed | -$842K |
|
1216
Enviri
NVRI
$644M
| – | – |
-28,726
| Closed | -$249K |
|
1217
Quanex
NX
$780M
| – | – |
-14,339
| Closed | -$271K |
|
1218
Nextpower Inc
NXT
$15.1B
| – | – |
-4,749
| Closed | -$258K |
|
1219
New York Times
NYT
$12.1B
| – | – |
-34,275
| Closed | -$1.92M |
|
|
OBE
1220
Obsidian Energy
OBE
$602M
| – | – |
-17,230
| Closed | -$95.6K |
|
1221
Owens Corning
OC
$11.4B
| – | – |
-10,653
| Closed | -$1.47M |
|
1222
OceanFirst Financial
OCFC
$1.66B
| – | – |
-13,729
| Closed | -$242K |
|
1223
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-7,106
| Closed | -$1.15M |
|
|
ODP
1224
DELISTED
ODP
ODP
| – | – |
-25,069
| Closed | -$455K |
|
1225
OFG Bancorp
OFG
$2.11B
| – | – |
-10,440
| Closed | -$447K |
|
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