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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 | |
|---|---|---|---|---|---|---|
1226
Vesta Real Estate
VTMX
$3.14B
| $230K | 0.01% |
8,550
-1,130
| -12% | -$32.6K |
|
1227
Marcus Corp
MCS
$672M
| $230K | 0.01% |
15,265
-28,597
| -65% | -$377K |
|
1228
CRH
CRH
$68.6B
| $230K | 0.01% |
+2,478
| New | +$208K |
|
1229
Kennametal
KMT
$2.57B
| $230K | 0.01% |
+8,862
| New | +$220K |
|
|
ACCD
1230
DELISTED
Accolade Inc
ACCD
| $230K | 0.01% |
59,660
+3,264
| +6% | +$12.8K |
|
|
ORC
1231
Orchid Island Capital
ORC
$1.35B
| $229K | 0.01% |
27,894
-87,981
| -76% | -$725K |
|
1232
Aon
AON
$78.5B
| $229K | 0.01% |
+661
| New | +$216K |
|
1233
HP
HPQ
$22.7B
| $229K | 0.01% |
+6,374
| New | +$225K |
|
1234
Hallador Energy
HNRG
$786M
| $228K | 0.01% |
24,153
+11,929
| +98% | +$84.8K |
|
1235
V2X
VVX
$2.34B
| $227K | 0.01% |
4,064
-1,010
| -20% | -$51.5K |
|
1236
Peoples Bancorp
PEBO
$1.38B
| $227K | 0.01% |
7,542
+259
| +4% | +$8.02K |
|
|
ITIC
1237
Investors Title Co
ITIC
$527M
| $226K | 0.01% |
+985
| New | +$207K |
|
1238
News Corp Class A
NWSA
$15B
| $225K | 0.01% |
+8,457
| New | +$230K |
|
|
LADR
1239
Ladder Capital
LADR
$1.24B
| $225K | 0.01% |
19,406
-22,884
| -54% | -$271K |
|
|
THR
1240
DELISTED
Thermon Group Holdings
THR
| $224K | 0.01% |
7,502
-615
| -8% | -$18.5K |
|
1241
Blackrock
BLK
$160B
| $222K | 0.01% |
234
-2,235
| -91% | -$1.93M |
|
1242
Hafnia
HAFN
$3.66B
| $222K | 0.01% |
+31,000
| New | +$237K |
|
1243
Unisys
UIS
$302M
| $222K | 0.01% |
39,070
-829
| -2% | -$4.11K |
|
1244
Woori Financial
WF
$15.3B
| $222K | 0.01% |
+6,201
| New | +$214K |
|
1245
Ryman Hospitality Properties
RHP
$7.85B
| $221K | 0.01% |
2,060
-6,253
| -75% | -$638K |
|
1246
Trustmark
TRMK
$2.72B
| $221K | 0.01% |
+6,940
| New | +$223K |
|
1247
LSI Industries
LYTS
$872M
| $220K | 0.01% |
+13,643
| New | +$209K |
|
1248
Fortrea Holdings
FTRE
$1.69B
| $220K | 0.01% |
+11,014
| New | +$259K |
|
1249
Omnicell
OMCL
$2.12B
| $220K | 0.01% |
5,049
-19,341
| -79% | -$729K |
|
|
DHIL
1250
DELISTED
Diamond Hill
DHIL
| $220K | 0.01% |
1,359
-365
| -21% | -$56.1K |
|
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