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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$140B
| $1.54M | 0.07% |
54,894
+34,515
| +169% | +$950K |
|
352
Sensata Technologies
ST
$6.46B
| $1.53M | 0.07% |
+40,996
| New | +$1.58M |
|
353
Arrow Electronics
ARW
$10.3B
| $1.53M | 0.07% |
+12,653
| New | +$1.62M |
|
354
Dell
DELL
$276B
| $1.52M | 0.07% |
11,017
-17,158
| -61% | -$2.3M |
|
355
Boston Scientific
BSX
$66.4B
| $1.5M | 0.07% |
+19,540
| New | +$1.43M |
|
356
Park Hotels & Resorts
PK
$2.86B
| $1.5M | 0.07% |
+100,443
| New | +$1.61M |
|
357
Kinross Gold
KGC
$28B
| $1.5M | 0.07% |
180,733
+98,608
| +120% | +$714K |
|
358
American Tower
AMT
$79B
| $1.5M | 0.07% |
7,692
-7,470
| -49% | -$1.4M |
|
359
Workday
WDAY
$35.8B
| $1.49M | 0.07% |
6,687
+955
| +17% | +$230K |
|
360
AGCO
AGCO
$8.26B
| $1.49M | 0.07% |
15,227
+13,238
| +666% | +$1.47M |
|
361
KeyCorp
KEY
$25.1B
| $1.48M | 0.07% |
104,310
-47,727
| -31% | -$692K |
|
362
Yum China
YUMC
$15.1B
| $1.48M | 0.07% |
47,888
-37,377
| -44% | -$1.37M |
|
363
iShares Russell 2000 ETF
IWM
$82B
| $1.48M | 0.07% |
7,278
+2,278
| +46% | +$460K |
|
364
West Pharmaceutical
WST
$25.4B
| $1.47M | 0.07% |
+4,476
| New | +$1.58M |
|
365
Alpha Metallurgical Resources
AMR
$1.89B
| $1.47M | 0.07% |
5,254
-902
| -15% | -$279K |
|
366
Target
TGT
$61.2B
| $1.47M | 0.07% |
+9,956
| New | +$1.57M |
|
367
Meritage Homes
MTH
$4.92B
| $1.47M | 0.07% |
+18,160
| New | +$1.53M |
|
|
CCC
368
CCC Intelligent Solutions
CCC
$3.66B
| $1.47M | 0.07% |
132,122
+98,716
| +296% | +$1.12M |
|
369
United Parcel Service
UPS
$96B
| $1.47M | 0.07% |
+10,724
| New | +$1.54M |
|
370
Ralph Lauren
RL
$22.3B
| $1.46M | 0.07% |
8,353
-2,468
| -23% | -$426K |
|
371
Hims & Hers Health
HIMS
$7.96B
| $1.46M | 0.07% |
+72,343
| New | +$1.2M |
|
|
ARCH
372
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.07% |
9,525
+6,111
| +179% | +$982K |
|
373
American International
AIG
$42.4B
| $1.44M | 0.07% |
19,331
+15,808
| +449% | +$1.21M |
|
374
Matador Resources
MTDR
$6.6B
| $1.43M | 0.07% |
+24,070
| New | +$1.51M |
|
375
Atkore
ATKR
$2.42B
| $1.43M | 0.07% |
10,612
+7,423
| +233% | +$1.18M |
|
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