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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$9.52B
| $880K | 0.04% |
+17,233
| New | +$913K |
|
|
GLST
327
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $880K | 0.04% |
84,092
| – | – |
|
328
Yum China
YUMC
$15.1B
| $876K | 0.04% |
+15,498
| New | +$935K |
|
|
FISV
329
Fiserv Inc
FISV
$27.3B
| $869K | 0.04% |
+6,891
| New | +$811K |
|
330
Wynn Resorts
WYNN
$10.1B
| $868K | 0.04% |
8,218
-2,454
| -23% | -$263K |
|
331
PayPal
PYPL
$42B
| $862K | 0.04% |
12,922
+12,590
| +3,792% | +$858K |
|
332
Marriott Vacations Worldwide
VAC
$3.35B
| $861K | 0.04% |
+7,016
| New | +$908K |
|
333
Bank of America
BAC
$422B
| $861K | 0.04% |
30,003
-19,330
| -39% | -$552K |
|
334
Textron
TXT
$15.5B
| $860K | 0.04% |
12,715
-1,526
| -11% | -$101K |
|
335
Arcutis Biotherapeutics
ARQT
$3.39B
| $858K | 0.04% |
90,000
-110,000
| -55% | -$1.22M |
|
336
Unum
UNM
$14.3B
| $851K | 0.04% |
17,834
-30,225
| -63% | -$1.32M |
|
337
Simon Property Group
SPG
$71.2B
| $850K | 0.04% |
+7,362
| New | +$802K |
|
338
Teck Resources
TECK
$28.6B
| $845K | 0.04% |
+20,076
| New | +$863K |
|
|
TXNM
339
TXNM Energy Inc
TXNM
$6.32B
| $843K | 0.04% |
18,693
+4,214
| +29% | +$198K |
|
340
Zoetis
ZTS
$31.6B
| $842K | 0.04% |
4,887
+1,039
| +27% | +$180K |
|
341
Raymond James Financial
RJF
$32.5B
| $840K | 0.04% |
8,095
+1,835
| +29% | +$170K |
|
342
Live Nation Entertainment
LYV
$42.6B
| $836K | 0.04% |
+9,179
| New | +$717K |
|
343
flyExclusive
FLYX
$72.8M
| $830K | 0.04% |
81,018
-5,593
| -6% | -$57.3K |
|
344
Ormat Technologies
ORA
$6.56B
| $828K | 0.04% |
10,292
+404
| +4% | +$34.2K |
|
345
Everest Group
EG
$15B
| $825K | 0.04% |
2,413
-3,034
| -56% | -$1.1M |
|
|
MTAL
346
DELISTED
Metals Acquisition
MTAL
| $824K | 0.04% |
80,000
-74,000
| -48% | -$759K |
|
347
Dave & Buster's
PLAY
$350M
| $822K | 0.04% |
+18,454
| New | +$674K |
|
348
Maravai LifeSciences
MRVI
$938M
| $819K | 0.04% |
+65,914
| New | +$890K |
|
349
Valvoline
VVV
$4.92B
| $814K | 0.04% |
21,701
+2,873
| +15% | +$104K |
|
350
PROG Holdings
PRG
$1.79B
| $804K | 0.04% |
+25,023
| New | +$754K |
|
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