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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.43B
| $803K | 0.05% |
+41,241
| New | +$794K |
|
377
Canadian Natural Resources
CNQ
$89.8B
| $803K | 0.05% |
24,512
+9,808
| +67% | +$317K |
|
378
Paylocity
PCTY
$6.67B
| $802K | 0.05% |
4,867
+1,765
| +57% | +$297K |
|
379
GE Aerospace
GE
$369B
| $797K | 0.05% |
7,820
-1,670
| -18% | -$155K |
|
380
Cleveland-Cliffs
CLF
$5.54B
| $796K | 0.05% |
+38,985
| New | +$667K |
|
381
Zillow
Z
$7.37B
| $795K | 0.05% |
13,738
-13,188
| -49% | -$581K |
|
382
Vicor
VICR
$11.5B
| $793K | 0.05% |
17,639
+6,616
| +60% | +$292K |
|
383
Cushman & Wakefield Ltd
CWK
$3.12B
| $788K | 0.05% |
+72,944
| New | +$608K |
|
384
Conagra Brands
CAG
$6.86B
| $784K | 0.05% |
27,345
-11,236
| -29% | -$315K |
|
385
Twilio
TWLO
$33.1B
| $781K | 0.05% |
10,298
-5,591
| -35% | -$349K |
|
|
CPE
386
DELISTED
Callon Petroleum Company
CPE
| $778K | 0.05% |
+24,023
| New | +$823K |
|
387
UMB Financial
UMBF
$11B
| $777K | 0.05% |
+9,301
| New | +$654K |
|
388
Howmet Aerospace
HWM
$109B
| $775K | 0.05% |
14,329
-8,710
| -38% | -$430K |
|
389
State Street SPDR S&P Retail ETF
XRT
$442M
| $775K | 0.05% |
+10,722
| New | +$682K |
|
390
Qorvo
QRVO
$7.44B
| $771K | 0.05% |
6,851
-2,002
| -23% | -$193K |
|
|
BLD
391
DELISTED
TopBuild
BLD
| $771K | 0.05% |
2,059
-1,574
| -43% | -$451K |
|
392
Hancock Whitney
HWC
$6.16B
| $767K | 0.05% |
+15,778
| New | +$631K |
|
393
Affiliated Managers Group
AMG
$9.5B
| $764K | 0.05% |
+5,044
| New | +$678K |
|
394
Monster Beverage
MNST
$94.9B
| $761K | 0.05% |
13,215
-28,728
| -68% | -$1.54M |
|
395
Helen of Troy
HELE
$646M
| $759K | 0.05% |
6,285
+105
| +2% | +$11.3K |
|
|
BAYAU
396
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $759K | 0.05% |
+75,000
| New | +$757K |
|
397
Ametek
AME
$53.2B
| $759K | 0.05% |
4,603
-5,418
| -54% | -$826K |
|
398
NextEra Energy
NEE
$184B
| $757K | 0.05% |
12,468
+4,827
| +63% | +$275K |
|
399
Wabtec
WAB
$44.3B
| $756K | 0.05% |
5,956
-1,633
| -22% | -$184K |
|
400
FIVE9
FIVN
$1.98B
| $755K | 0.05% |
9,593
-13,775
| -59% | -$959K |
|
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