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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 | |
|---|---|---|---|---|---|---|
1726
FTC Solar
FTCI
$84.5M
| – | – |
-13,090
| Closed | -$46.2K |
|
1727
Fortis
FTS
$29.3B
| – | – |
-9,502
| Closed | -$369K |
|
1728
FuboTV Inc
FUBO
$289M
| – | – |
-1,618
| Closed | -$24.1K |
|
1729
Futu Holdings
FUTU
$13.5B
| – | – |
-5,152
| Closed | -$338K |
|
1730
Forward Air
FWRD
$405M
| – | – |
0
| – | – |
|
1731
First Watch Restaurant Group
FWRG
$752M
| – | – |
-16,671
| Closed | -$293K |
|
1732
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-327,192
| Closed | -$8.65M |
|
|
TDAY
1733
USA Today Co
TDAY
$1.26B
| – | – |
-24,163
| Closed | -$111K |
|
1734
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-75,494
| Closed | -$2.86M |
|
1735
Greif
GEF
$4.05B
| – | – |
-9,078
| Closed | -$522K |
|
1736
Gevo
GEVO
$363M
| – | – |
-490,400
| Closed | -$273K |
|
1737
Graco
GGG
$12.3B
| – | – |
-12,206
| Closed | -$968K |
|
1738
GameStop
GME
$9.88B
| – | – |
-159
| Closed | -$3.92K |
|
1739
Genelux
GNLX
$133M
| – | – |
-37,700
| Closed | -$73.5K |
|
1740
Gogo Inc
GOGO
$479M
| – | – |
-30,793
| Closed | -$296K |
|
1741
Gaotu Techedu
GOTU
$436M
| – | – |
-11,834
| Closed | -$58K |
|
1742
Genuine Parts
GPC
$17B
| – | – |
-6,914
| Closed | -$956K |
|
1743
Group 1 Automotive
GPI
$3.52B
| – | – |
-931
| Closed | -$277K |
|
|
GPMT
1744
Granite Point Mortgage Trust
GPMT
$62.8M
| – | – |
-19,526
| Closed | -$58K |
|
1745
GeoPark
GPRK
$647M
| – | – |
-37,867
| Closed | -$415K |
|
1746
Globalstar
GSAT
$10.3B
| – | – |
-10,000
| Closed | -$168K |
|
1747
Gates Industrial
GTES
$6.66B
| – | – |
-13,269
| Closed | -$210K |
|
1748
Chart Industries
GTLS
$10B
| – | – |
-12,934
| Closed | -$1.87M |
|
1749
ESS Tech
GWH
$23.7M
| – | – |
-12,593
| Closed | -$155K |
|
1750
Hanmi Financial
HAFC
$961M
| – | – |
-15,581
| Closed | -$261K |
|
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