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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Birkenstock
BIRK
$8.36B
| – | – |
-23,312
| Closed | -$1.15M |
|
1327
Black Hills Corp
BKH
$5.73B
| – | – |
-11,578
| Closed | -$708K |
|
|
1328
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-1,600,000
| Closed | -$33.6M |
|
1329
Bankunited
BKU
$3.51B
| – | – |
-24,887
| Closed | -$907K |
|
1330
Blue Bird Corp
BLBD
$2.45B
| – | – |
-10,907
| Closed | -$523K |
|
1331
Blackrock
BLK
$161B
| – | – |
-234
| Closed | -$222K |
|
1332
Bloomin' Brands
BLMN
$714M
| – | – |
-21,607
| Closed | -$357K |
|
1333
Bumble
BMBL
$395M
| – | – |
-40,342
| Closed | -$257K |
|
1334
BP
BP
$101B
| – | – |
-17,994
| Closed | -$565K |
|
1335
Popular Inc
BPOP
$11B
| – | – |
-7,573
| Closed | -$759K |
|
1336
Broadridge
BR
$17.1B
| – | – |
-7,274
| Closed | -$1.56M |
|
1337
Brady Corp
BRC
$4.25B
| – | – |
-9,733
| Closed | -$746K |
|
|
BRKL
1338
DELISTED
Brookline Bancorp
BRKL
| – | – |
-42,804
| Closed | -$432K |
|
|
BRY
1339
DELISTED
Berry Corp
BRY
| – | – |
-52,146
| Closed | -$268K |
|
1340
Braze
BRZE
$2.83B
| – | – |
-31,033
| Closed | -$1M |
|
1341
Bentley Systems
BSY
$9.62B
| – | – |
-12,570
| Closed | -$639K |
|
1342
Bitdeer Technologies
BTDR
$3.23B
| – | – |
-11,589
| Closed | -$90.7K |
|
1343
Peabody Energy
BTU
$2.85B
| – | – |
-25,525
| Closed | -$677K |
|
1344
Burlington
BURL
$20.6B
| – | – |
-2,562
| Closed | -$675K |
|
1345
First Busey Corp
BUSE
$2.47B
| – | – |
-13,330
| Closed | -$347K |
|
1346
BrightView Holdings
BV
$1.33B
| – | – |
-12,408
| Closed | -$195K |
|
1347
Compañía de Minas Buenaventura
BVN
$7.62B
| – | – |
-10,298
| Closed | -$143K |
|
1348
Bioventus
BVS
$805M
| – | – |
-19,456
| Closed | -$232K |
|
1349
Byrna Technologies
BYRN
$87.8M
| – | – |
-16,840
| Closed | -$286K |
|
1350
Credit Acceptance
CACC
$6.55B
| – | – |
-930
| Closed | -$412K |
|
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