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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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$962M
| $164K | 0.01% |
10,565
-135,986
| -93% | -$1.89M |
|
1352
Horizon Bancorp
HBNC
$1.01B
| $163K | 0.01% |
+10,460
| New | +$156K |
|
1353
Centuri Holdings
CTRI
$2.65B
| $162K | 0.01% |
+10,053
| New | +$174K |
|
1354
Mastercard
MA
$475B
| $161K | 0.01% |
326
-2,428
| -88% | -$1.13M |
|
1355
Grindr
GRND
$2.78B
| $160K | 0.01% |
+13,384
| New | +$159K |
|
1356
APA Corp
APA
$12.2B
| $159K | 0.01% |
6,499
+870
| +15% | +$24.4K |
|
|
UROY
1357
Uranium Royalty Corp
UROY
$400M
| $158K | 0.01% |
64,423
-9,733
| -13% | -$21.9K |
|
|
LPRO
1358
DELISTED
Open Lending Corp
LPRO
| $157K | 0.01% |
+25,722
| New | +$148K |
|
1359
Vertiv
VRT
$117B
| $157K | 0.01% |
1,581
-6,162
| -80% | -$511K |
|
1360
Iovance Biotherapeutics
IOVA
$1.75B
| $156K | 0.01% |
+16,625
| New | +$158K |
|
1361
Arbutus Biopharma
ABUS
$911M
| $154K | 0.01% |
40,000
-12,800
| -24% | -$49.1K |
|
1362
Walmart Inc
WMT
$905B
| $153K | 0.01% |
1,898
-8,354
| -81% | -$614K |
|
1363
El Pollo Loco
LOCO
$504M
| $153K | 0.01% |
+11,157
| New | +$140K |
|
1364
Mama's Creations
MAMA
$866M
| $152K | 0.01% |
+20,851
| New | +$160K |
|
|
GPGI
1365
GPGI Inc
GPGI
$4.25B
| $151K | 0.01% |
+12,988
| New | +$110K |
|
1366
Mission Produce
AVO
$1.18B
| $151K | 0.01% |
+11,788
| New | +$131K |
|
1367
CrowdStrike
CRWD
$215B
| $150K | 0.01% |
2,136
-8,892
| -81% | -$632K |
|
1368
Companhia Siderúrgica Nacional
SID
$1.37B
| $149K | 0.01% |
62,514
-70,529
| -53% | -$155K |
|
1369
Accel Entertainment
ACEL
$1.02B
| $148K | 0.01% |
12,777
+139
| +1% | +$1.53K |
|
1370
Kearny Financial
KRNY
$590M
| $148K | 0.01% |
21,548
-660
| -3% | -$4.36K |
|
|
DFS
1371
DELISTED
Discover Financial Services
DFS
| $148K | 0.01% |
1,054
-5,092
| -83% | -$685K |
|
|
SVCO
1372
Silvaco Group
SVCO
$342M
| $145K | 0.01% |
+10,171
| New | +$168K |
|
1373
Dominion Energy
D
$62.7B
| $145K | 0.01% |
+2,515
| New | +$137K |
|
|
GRAL
1374
GRAIL Inc
GRAL
$3.14B
| $143K | 0.01% |
+10,400
| New | +$158K |
|
1375
Compañía de Minas Buenaventura
BVN
$7.88B
| $143K | 0.01% |
10,298
-20,938
| -67% | -$304K |
|
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