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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 | |
|---|---|---|---|---|---|---|
1376
Yext
YEXT
$544M
| $141K | 0.01% |
20,441
-67,759
| -77% | -$377K |
|
1377
AvePoint
AVPT
$2.75B
| $141K | 0.01% |
11,999
-48,208
| -80% | -$528K |
|
1378
Wipro
WIT
$18.2B
| $140K | 0.01% |
+43,254
| New | +$135K |
|
1379
Gray Television
GTN
$391M
| $139K | 0.01% |
26,018
-18,406
| -41% | -$94.8K |
|
1380
Greenlight Captial
GLRE
$552M
| $139K | 0.01% |
+10,213
| New | +$136K |
|
|
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$595M
| $138K | 0.01% |
+29,077
| New | +$137K |
|
1382
Aveanna Healthcare
AVAH
$2.03B
| $138K | 0.01% |
+26,588
| New | +$120K |
|
1383
KRONOS Worldwide
KRO
$737M
| $138K | 0.01% |
+11,059
| New | +$128K |
|
1384
Inogen
INGN
$171M
| $138K | 0.01% |
+14,194
| New | +$149K |
|
1385
Enviri
NVRI
$634M
| $137K | 0.01% |
13,275
-22,757
| -63% | -$240K |
|
1386
Trump Media & Technology Group
DJT
$2.5B
| $136K | 0.01% |
+8,478
| New | +$206K |
|
1387
Hain Celestial
HAIN
$53.7M
| $136K | 0.01% |
+15,777
| New | +$118K |
|
1388
POET Technologies
POET
$1.52B
| $134K | 0.01% |
+30,178
| New | +$94.2K |
|
1389
Sumitomo Mitsui Financial
SMFG
$167B
| $134K | 0.01% |
10,593
-3,723
| -26% | -$49.2K |
|
1390
CEMIG Preferred Shares
CIG
$6.24B
| $132K | 0.01% |
+64,028
| New | +$128K |
|
1391
Safe Bulkers
SB
$726M
| $131K | 0.01% |
25,336
-5,483
| -18% | -$28.2K |
|
|
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
| $131K | 0.01% |
23,462
-20,063
| -46% | -$140K |
|
1393
New Mountain Finance
NMFC
$662M
| $130K | 0.01% |
+10,817
| New | +$132K |
|
1394
Amplify Energy
AMPY
$171M
| $128K | 0.01% |
19,596
-4,541
| -19% | -$31.5K |
|
|
SUPV
1395
Grupo Supervielle
SUPV
$845M
| $127K | 0.01% |
+17,792
| New | +$123K |
|
1396
Telecom Argentina
TEO
$5.97B
| $123K | 0.01% |
+16,282
| New | +$117K |
|
1397
Payoneer
PAYO
$2.4B
| $121K | 0.01% |
+16,018
| New | +$104K |
|
1398
Altimmune
ALT
$570M
| $120K | 0.01% |
+19,607
| New | +$133K |
|
|
DVAX
1399
DELISTED
Dynavax Technologies
DVAX
| $119K | 0.01% |
+10,724
| New | +$118K |
|
|
PPLI
1400
People Inc
PPLI
$3.37B
| $117K | 0.01% |
2,644
-151,712
| -98% | -$6.32M |
|
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