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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Financial Institutions
FISI
$763M
| – | – |
-8,586
| Closed | -$214K |
|
1377
Five Below
FIVE
$10.7B
| – | – |
-15,988
| Closed | -$1.56M |
|
1378
FIVE9
FIVN
$1.96B
| – | – |
-52,372
| Closed | -$1.42M |
|
1379
Comfort Systems
FIX
$62.5B
| – | – |
-3,914
| Closed | -$1.26M |
|
1380
Fluence Energy
FLNC
$2.07B
| – | – |
-44,603
| Closed | -$216K |
|
1381
Fluor
FLR
$7.14B
| – | – |
-32,665
| Closed | -$1.17M |
|
1382
Flowserve
FLS
$8.89B
| – | – |
-35,642
| Closed | -$1.74M |
|
1383
Fresenius Medical Care
FMS
$13B
| – | – |
-9,272
| Closed | -$231K |
|
1384
FNB Corp
FNB
$6.76B
| – | – |
-26,461
| Closed | -$356K |
|
1385
Forestar Group
FOR
$1.55B
| – | – |
-9,492
| Closed | -$201K |
|
1386
First Solar
FSLR
$23.7B
| – | – |
-18,095
| Closed | -$2.29M |
|
1387
FTAI Aviation
FTAI
$21.2B
| – | – |
-1,000
| Closed | -$111K |
|
1388
TechnipFMC
FTI
$29.7B
| – | – |
-42,965
| Closed | -$1.36M |
|
1389
Futu Holdings
FUTU
$13.8B
| – | – |
0
| – | – |
|
1390
Fiverr
FVRR
$398M
| – | – |
-28,472
| Closed | -$674K |
|
1391
Forward Air
FWRD
$404M
| – | – |
-15,800
| Closed | -$281K |
|
|
GB
1392
DELISTED
Global Blue Group Holding
GB
| – | – |
-11,255
| Closed | -$82.8K |
|
1393
Glacier Bancorp
GBCI
$6.74B
| – | – |
-10,854
| Closed | -$480K |
|
1394
Golub Capital BDC
GBDC
$3.39B
| – | – |
-36,604
| Closed | -$554K |
|
1395
The Greenbrier Companies
GBX
$1.46B
| – | – |
-18,040
| Closed | -$924K |
|
1396
GoodRx Holdings
GDRX
$1.02B
| – | – |
-26,898
| Closed | -$119K |
|
1397
GE Aerospace
GE
$369B
| – | – |
-2,532
| Closed | -$507K |
|
1398
Genius Sports
GENI
$1.72B
| – | – |
-46,245
| Closed | -$463K |
|
1399
Graco
GGG
$12.3B
| – | – |
-8,542
| Closed | -$713K |
|
1400
Gilead Sciences
GILD
$161B
| – | – |
-5,877
| Closed | -$659K |
|
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