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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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$3.87B
| $800K | 0.04% |
+8,450
| New | +$706K |
|
|
PNST
352
DELISTED
Pinstripes Holdings, Inc.
PNST
| $791K | 0.04% |
76,100
+37,237
| +96% | +$385K |
|
353
PBF Energy
PBF
$6.8B
| $787K | 0.04% |
+19,226
| New | +$731K |
|
354
Repligen
RGEN
$8.17B
| $786K | 0.04% |
+5,558
| New | +$891K |
|
355
Patterson-UTI
PTEN
$3.67B
| $784K | 0.04% |
65,497
+50,365
| +333% | +$568K |
|
356
Corpay
CPAY
$23.7B
| $774K | 0.04% |
+3,082
| New | +$703K |
|
357
Amgen
AMGN
$195B
| $774K | 0.04% |
3,484
+3,379
| +3,218% | +$784K |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $768K | 0.04% |
+11,735
| New | +$846K |
|
359
Kulicke & Soffa
KLIC
$5.57B
| $767K | 0.04% |
12,903
+399
| +3% | +$20.6K |
|
360
AutoNation
AN
$6.47B
| $753K | 0.04% |
+4,575
| New | +$635K |
|
361
Option Care Health
OPCH
$3.41B
| $749K | 0.04% |
+23,062
| New | +$695K |
|
362
Dominion Energy
D
$62.3B
| $748K | 0.04% |
+14,443
| New | +$785K |
|
363
Copa Holdings
CPA
$5.88B
| $746K | 0.04% |
6,746
+1,154
| +21% | +$116K |
|
|
SKX
364
DELISTED
Skechers
SKX
| $738K | 0.04% |
14,016
+13,159
| +1,535% | +$674K |
|
365
Quest Diagnostics
DGX
$23B
| $737K | 0.04% |
5,240
+3,039
| +138% | +$419K |
|
|
WIRE
366
DELISTED
Encore Wire Corp
WIRE
| $736K | 0.04% |
+3,961
| New | +$671K |
|
367
KeyCorp
KEY
$25.1B
| $735K | 0.04% |
+79,550
| New | +$830K |
|
368
ATI
ATI
$25.1B
| $729K | 0.04% |
16,479
-1,411
| -8% | -$54K |
|
369
General Mills
GIS
$19.5B
| $726K | 0.04% |
9,462
-20,605
| -69% | -$1.76M |
|
370
Consolidated Edison
ED
$41.2B
| $723K | 0.04% |
+7,993
| New | +$764K |
|
371
Polaris
PII
$3.81B
| $722K | 0.04% |
5,969
+4,134
| +225% | +$457K |
|
372
UDR
UDR
$13.1B
| $720K | 0.04% |
+16,750
| New | +$689K |
|
373
Illumina
ILMN
$28.8B
| $716K | 0.04% |
+3,924
| New | +$794K |
|
374
Cincinnati Financial
CINF
$28.3B
| $714K | 0.04% |
7,333
-64,597
| -90% | -$6.67M |
|
375
Floor & Decor
FND
$5.94B
| $712K | 0.04% |
+6,853
| New | +$655K |
|
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