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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 | |
|---|---|---|---|---|---|---|
1326
Wolverine World Wide
WWW
$1.48B
| $182K | 0.01% |
10,430
-414
| -4% | -$5.73K |
|
1327
Nike
NKE
$64.8B
| $181K | 0.01% |
2,053
-20,538
| -91% | -$1.61M |
|
1328
Grid Dynamics Holdings
GDYN
$494M
| $181K | 0.01% |
12,950
-4,269
| -25% | -$55.2K |
|
1329
LSB Industries
LXU
$810M
| $181K | 0.01% |
22,548
+11,362
| +102% | +$90.2K |
|
|
SCS
1330
DELISTED
Steelcase
SCS
| $181K | 0.01% |
+13,403
| New | +$180K |
|
1331
Texas Instruments
TXN
$272B
| $180K | 0.01% |
870
-10,106
| -92% | -$2.03M |
|
1332
TTEC Holdings
TTEC
$114M
| $179K | 0.01% |
30,507
-32,833
| -52% | -$179K |
|
1333
Vaalco Energy
EGY
$584M
| $178K | 0.01% |
31,034
-41,433
| -57% | -$261K |
|
1334
CVRx
CVRX
$144M
| $178K | 0.01% |
+20,176
| New | +$183K |
|
|
CFB
1335
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $176K | 0.01% |
+10,566
| New | +$178K |
|
|
CRON
1336
Cronos Group
CRON
$1.03B
| $175K | 0.01% |
+80,000
| New | +$183K |
|
1337
Intuitive Surgical
ISRG
$144B
| $174K | 0.01% |
+355
| New | +$165K |
|
1338
Global Payments
GPN
$21B
| $172K | 0.01% |
1,683
-12,027
| -88% | -$1.25M |
|
1339
Cognyte Software
CGNT
$666M
| $172K | 0.01% |
+25,338
| New | +$185K |
|
|
RPC
1340
Ridgepost Capital
RPC
$856M
| $172K | 0.01% |
+16,047
| New | +$158K |
|
|
DDL
1341
Dingdong
DDL
$490M
| $170K | 0.01% |
+47,974
| New | +$105K |
|
|
LSEA
1342
DELISTED
Landsea Homes
LSEA
| $170K | 0.01% |
+13,784
| New | +$157K |
|
1343
Emerald Holding
EEX
$998M
| $169K | 0.01% |
+33,948
| New | +$182K |
|
1344
Hershey
HSY
$35.5B
| $169K | 0.01% |
881
+342
| +63% | +$66.5K |
|
1345
Barnes & Noble Education
BNED
$434M
| $169K | 0.01% |
+18,206
| New | +$188K |
|
|
SAVE
1346
DELISTED
Spirit Airlines, Inc.
SAVE
| $168K | 0.01% |
+70,023
| New | +$193K |
|
|
VNET
1347
VNET Group
VNET
$2.2B
| $168K | 0.01% |
41,058
-777,655
| -95% | -$1.87M |
|
|
AIOT
1348
PowerFleet Inc
AIOT
$580M
| $167K | 0.01% |
+33,331
| New | +$158K |
|
1349
Ouster
OUST
$2.69B
| $167K | 0.01% |
+26,439
| New | +$251K |
|
|
TEF
1350
DELISTED
Telefonica
TEF
| $166K | 0.01% |
34,218
-14,473
| -30% | -$65.8K |
|
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