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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 | |
|---|---|---|---|---|---|---|
376
Arcus Biosciences
RCUS
$3.53B
| $711K | 0.04% |
+34,984
| New | +$666K |
|
377
Loews
L
$24B
| $708K | 0.04% |
+11,930
| New | +$690K |
|
|
FLG
378
Flagstar Bank National Association
FLG
$6.2B
| $706K | 0.04% |
+20,944
| New | +$636K |
|
379
Middleby
MIDD
$6.1B
| $700K | 0.04% |
+4,736
| New | +$668K |
|
380
Kraft Heinz
KHC
$29.9B
| $696K | 0.04% |
19,601
-2,013
| -9% | -$77.4K |
|
381
lululemon athletica
LULU
$13.7B
| $689K | 0.03% |
1,820
+1,270
| +231% | +$469K |
|
|
JBTM
382
JBT Marel
JBTM
$7.25B
| $686K | 0.03% |
5,655
+2,213
| +64% | +$243K |
|
383
Itron
ITRI
$3.7B
| $675K | 0.03% |
9,368
+1,793
| +24% | +$113K |
|
|
SCHW
384
Charles Schwab
SCHW
$178B
| $673K | 0.03% |
11,875
-18,751
| -61% | -$982K |
|
|
KCGI
385
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $669K | 0.03% |
63,398
+13,398
| +27% | +$141K |
|
|
IMGN
386
DELISTED
Immunogen Inc
IMGN
| $669K | 0.03% |
+35,454
| New | +$419K |
|
|
COOP
387
DELISTED
Mr. Cooper
COOP
| $661K | 0.03% |
13,060
+860
| +7% | +$39.4K |
|
388
MGIC Investment
MTG
$6.01B
| $661K | 0.03% |
+41,876
| New | +$621K |
|
389
EOG Resources
EOG
$74.4B
| $661K | 0.03% |
5,777
+5,572
| +2,718% | +$636K |
|
390
Darling Ingredients
DAR
$9.86B
| $660K | 0.03% |
+10,345
| New | +$630K |
|
391
Global Payments
GPN
$21B
| $656K | 0.03% |
6,660
-9,709
| -59% | -$998K |
|
392
Caesars Entertainment
CZR
$6.04B
| $654K | 0.03% |
+12,835
| New | +$583K |
|
|
XYZ
393
Block Inc
XYZ
$46.9B
| $652K | 0.03% |
9,795
+1,035
| +12% | +$64.7K |
|
394
CACI
CACI
$10.6B
| $647K | 0.03% |
+1,897
| New | +$589K |
|
|
RWT
395
Redwood Trust
RWT
$635M
| $646K | 0.03% |
101,340
+91,210
| +900% | +$570K |
|
396
Amphastar Pharmaceuticals
AMPH
$851M
| $643K | 0.03% |
11,189
+5,845
| +109% | +$259K |
|
397
Vishay Intertechnology
VSH
$6.43B
| $643K | 0.03% |
+21,869
| New | +$534K |
|
398
Ally Financial
ALLY
$13.8B
| $640K | 0.03% |
+23,705
| New | +$630K |
|
399
Kinder Morgan
KMI
$71.7B
| $639K | 0.03% |
37,128
+12,514
| +51% | +$213K |
|
400
M&T Bank
MTB
$35.5B
| $639K | 0.03% |
5,162
+655
| +15% | +$79.2K |
|
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