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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 | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$6.83B
| $210K | 0.01% |
1,259
-20,140
| -94% | -$3.22M |
|
1277
Univest Financial
UVSP
$1.22B
| $209K | 0.01% |
+7,431
| New | +$198K |
|
|
TIGR
1278
UP Fintech Holding
TIGR
$820M
| $209K | 0.01% |
+39,120
| New | +$156K |
|
1279
Maravai LifeSciences
MRVI
$938M
| $208K | 0.01% |
25,000
-21
| -0.1% | -$182 |
|
1280
Red Cat Holdings
RCAT
$1.28B
| $207K | 0.01% |
+81,614
| New | +$194K |
|
|
ARIS
1281
DELISTED
Aris Water Solutions
ARIS
| $207K | 0.01% |
12,279
-2,126
| -15% | -$34.4K |
|
|
LUCK
1282
Lucky Strike Entertainment
LUCK
$1B
| $207K | 0.01% |
+17,622
| New | +$214K |
|
1283
TIM SA
TIMB
$10.5B
| $207K | 0.01% |
11,999
-4,156
| -26% | -$65.9K |
|
1284
Taylor Morrison
TMHC
$6.61B
| $206K | 0.01% |
+2,939
| New | +$188K |
|
|
SHYF
1285
DELISTED
The Shyft Group
SHYF
| $206K | 0.01% |
16,426
+351
| +2% | +$4.52K |
|
1286
Cummins
CMI
$91.7B
| $205K | 0.01% |
+634
| New | +$188K |
|
1287
ATN International
ATNI
$359M
| $205K | 0.01% |
+6,338
| New | +$167K |
|
|
VMEO
1288
DELISTED
Vimeo
VMEO
| $205K | 0.01% |
40,505
-76,657
| -65% | -$348K |
|
|
GLDD
1289
DELISTED
Great Lakes Dredge & Dock
GLDD
| $204K | 0.01% |
19,387
+463
| +2% | +$4.3K |
|
1290
ICL Group
ICL
$6.36B
| $204K | 0.01% |
47,967
-97
| -0.2% | -$411 |
|
1291
Toyota
TM
$207B
| $202K | 0.01% |
+1,134
| New | +$212K |
|
1292
Neonode
NEON
$13.8M
| $201K | 0.01% |
+22,130
| New | +$112K |
|
|
LAND
1293
Gladstone Land Corp
LAND
$371M
| $201K | 0.01% |
14,487
+1,691
| +13% | +$23.8K |
|
1294
Liquidia Corp
LQDA
$6.33B
| $200K | 0.01% |
+20,000
| New | +$218K |
|
|
TBCH
1295
Turtle Beach Corp
TBCH
$255M
| $200K | 0.01% |
+13,027
| New | +$190K |
|
1296
Bain Capital Specialty
BCSF
$823M
| $199K | 0.01% |
+11,998
| New | +$199K |
|
1297
US Global Jets ETF
JETS
$887M
| $198K | 0.01% |
9,573
-59,529
| -86% | -$1.12M |
|
1298
CAE Inc
CAE
$8.01B
| $197K | 0.01% |
+10,524
| New | +$189K |
|
1299
Seanergy Maritime Holdings
SHIP
$320M
| $196K | 0.01% |
15,776
-9,534
| -38% | -$99.8K |
|
1300
LifeMD
LFMD
$230M
| $196K | 0.01% |
+37,387
| New | +$216K |
|
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