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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Health Catalyst
HCAT
$169M
| $80.7K | ﹤0.01% |
17,806
-16,875
| -49% | -$89.3K |
|
1227
Kearny Financial
KRNY
$587M
| $80.2K | ﹤0.01% |
12,804
-5,003
| -28% | -$34.3K |
|
1228
Iris Energy
IREN
$14.7B
| $79.5K | ﹤0.01% |
13,049
-6,709
| -34% | -$65.3K |
|
1229
UWM Holdings
UWMC
$706M
| $75.6K | ﹤0.01% |
+13,841
| New | +$84.1K |
|
|
TEF
1230
DELISTED
Telefonica
TEF
| $71.8K | ﹤0.01% |
15,417
-16,742
| -52% | -$71.8K |
|
1231
DocGo
DCGO
$59M
| $71.5K | ﹤0.01% |
+27,091
| New | +$109K |
|
1232
Costco
COST
$406B
| $70.9K | ﹤0.01% |
+75
| New | +$73.1K |
|
1233
Magnachip Semiconductor
MX
$147M
| $68.6K | ﹤0.01% |
20,000
| – | – |
|
1234
Super Micro Computer
SMCI
$18.3B
| $67.5K | ﹤0.01% |
1,971
-1,867
| -49% | -$70.8K |
|
1235
Maravai LifeSciences
MRVI
$898M
| $66.3K | ﹤0.01% |
+30,000
| New | +$119K |
|
|
SLNO
1236
DELISTED
Soleno Therapeutics
SLNO
| $64.3K | ﹤0.01% |
+900
| New | +$43.8K |
|
|
EB
1237
DELISTED
Eventbrite
EB
| $63.4K | ﹤0.01% |
+30,039
| New | +$90.2K |
|
1238
Conduent
CNDT
$236M
| $62.9K | ﹤0.01% |
+23,278
| New | +$85.1K |
|
|
MREO
1239
Mereo BioPharma
MREO
$53.5M
| $56.3K | ﹤0.01% |
25,000
| – | – |
|
|
RERE
1240
ATRenew
RERE
$875M
| $52.8K | ﹤0.01% |
+17,974
| New | +$52.8K |
|
|
DCH
1241
Dauch Corp
DCH
$1.22B
| $51.7K | ﹤0.01% |
+12,700
| New | +$65.2K |
|
1242
Sasol
SSL
$6.71B
| $49.2K | ﹤0.01% |
11,636
-57,367
| -83% | -$260K |
|
1243
American Electric Power
AEP
$73.7B
| $48K | ﹤0.01% |
439
+345
| +367% | +$34.9K |
|
1244
Pinduoduo
PDD
$121B
| $47.9K | ﹤0.01% |
405
-7,852
| -95% | -$901K |
|
|
EXK
1245
Endeavour Silver
EXK
$2.39B
| $45.4K | ﹤0.01% |
+10,625
| New | +$42.7K |
|
|
ATMVR
1246
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $44K | ﹤0.01% |
200,000
| – | – |
|
|
TEAD
1247
Teads Holding Co
TEAD
$80M
| $39.6K | ﹤0.01% |
+10,620
| New | +$60K |
|
1248
iShares Russell 2000 ETF
IWM
$81.3B
| $35.9K | ﹤0.01% |
180
-9,736
| -98% | -$2.11M |
|
|
LAR
1249
Lithium Argentina AG
LAR
$1.2B
| $35.6K | ﹤0.01% |
16,620
-2,522
| -13% | -$6.36K |
|
1250
Banco Bradesco
BBD
$38.6B
| $33.7K | ﹤0.01% |
+15,111
| New | +$31.3K |
|
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