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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 | |
|---|---|---|---|---|---|---|
1251
B2Gold
BTG
$5.04B
| $219K | 0.01% |
71,096
-255,986
| -78% | -$744K |
|
1252
National CineMedia
NCMI
$374M
| $219K | 0.01% |
+31,057
| New | +$190K |
|
1253
Banco de Chile
BCH
$20.1B
| $219K | 0.01% |
8,649
-6,040
| -41% | -$147K |
|
1254
Astronics
ATRO
$3.55B
| $218K | 0.01% |
+13,447
| New | +$228K |
|
1255
Vicor
VICR
$11.5B
| $216K | 0.01% |
5,123
-1,832
| -26% | -$68.2K |
|
1256
NovoCure
NVCR
$1.86B
| $214K | 0.01% |
+13,708
| New | +$249K |
|
1257
Inseego
INSG
$135M
| $214K | 0.01% |
+13,100
| New | +$169K |
|
1258
Mohawk Industries
MHK
$6.56B
| $213K | 0.01% |
1,327
-12,479
| -90% | -$1.8M |
|
1259
Afya
AFYA
$1.3B
| $213K | 0.01% |
+12,489
| New | +$217K |
|
1260
Pitney Bowes
PBI
$2.46B
| $213K | 0.01% |
+29,894
| New | +$202K |
|
1261
United Bankshares
UBSI
$6.36B
| $213K | 0.01% |
+5,742
| New | +$210K |
|
1262
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $213K | 0.01% |
+10,761
| New | +$223K |
|
1263
First Mid Bancshares
FMBH
$1.29B
| $213K | 0.01% |
+5,467
| New | +$206K |
|
1264
NB Bancorp
NBBK
$922M
| $213K | 0.01% |
+11,461
| New | +$203K |
|
1265
Pathward Financial
CASH
$1.92B
| $213K | 0.01% |
3,221
-944
| -23% | -$60.7K |
|
1266
Usana Health Sciences
USNA
$407M
| $213K | 0.01% |
+5,606
| New | +$230K |
|
1267
Similarweb
SMWB
$625M
| $212K | 0.01% |
+24,024
| New | +$190K |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $212K | 0.01% |
+5,244
| New | +$207K |
|
1269
IDT Corp
IDT
$1.53B
| $211K | 0.01% |
5,539
-462
| -8% | -$17.2K |
|
1270
Idexx Laboratories
IDXX
$44.5B
| $211K | 0.01% |
+418
| New | +$203K |
|
1271
Ulta Beauty
ULTA
$20.3B
| $211K | 0.01% |
542
-3,774
| -87% | -$1.42M |
|
1272
NextDecade
NEXT
$2.16B
| $211K | 0.01% |
+44,736
| New | +$271K |
|
1273
SiriusXM
SIRI
$10.3B
| $211K | 0.01% |
8,906
-58,669
| -87% | -$1.82M |
|
1274
Alphatec Holdings
ATEC
$1.5B
| $210K | 0.01% |
+37,808
| New | +$290K |
|
|
RERE
1275
ATRenew
RERE
$882M
| $210K | 0.01% |
75,483
+58,413
| +342% | +$142K |
|
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