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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 | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$6.86B
| $1.43M | 0.07% |
17,833
-25,611
| -59% | -$1.88M |
|
377
Americold
COLD
$4.48B
| $1.43M | 0.07% |
56,028
-21,133
| -27% | -$518K |
|
378
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.43M | 0.07% |
+35,100
| New | +$1.48M |
|
379
Consolidated Edison
ED
$41.2B
| $1.43M | 0.07% |
15,939
-9,464
| -37% | -$878K |
|
380
Magnolia Oil & Gas
MGY
$4.94B
| $1.42M | 0.07% |
56,152
+18,609
| +50% | +$475K |
|
381
Shake Shack
SHAK
$2.51B
| $1.42M | 0.07% |
15,800
+1,579
| +11% | +$154K |
|
382
Howmet Aerospace
HWM
$109B
| $1.42M | 0.07% |
18,248
-9,729
| -35% | -$737K |
|
383
FMC
FMC
$1.37B
| $1.41M | 0.07% |
+24,419
| New | +$1.46M |
|
384
LKQ Corp
LKQ
$6.47B
| $1.4M | 0.07% |
+33,676
| New | +$1.51M |
|
385
Performance Food Group
PFGC
$17.8B
| $1.4M | 0.07% |
21,106
+11,453
| +119% | +$798K |
|
386
Qualys
QLYS
$5.34B
| $1.39M | 0.07% |
+9,770
| New | +$1.49M |
|
387
Illinois Tool Works
ITW
$78.1B
| $1.39M | 0.07% |
5,860
+2,981
| +104% | +$736K |
|
388
General Dynamics
GD
$101B
| $1.39M | 0.07% |
4,776
+3,020
| +172% | +$885K |
|
389
Simon Property Group
SPG
$71.2B
| $1.38M | 0.07% |
+9,109
| New | +$1.34M |
|
|
PCH
390
DELISTED
PotlatchDeltic
PCH
| $1.38M | 0.07% |
35,068
+17,467
| +99% | +$740K |
|
391
Ferguson
FERG
$45.2B
| $1.38M | 0.07% |
+7,131
| New | +$1.5M |
|
392
Zimmer Biomet
ZBH
$18.2B
| $1.37M | 0.07% |
+12,591
| New | +$1.48M |
|
393
US Global Jets ETF
JETS
$887M
| $1.36M | 0.07% |
69,102
+53,456
| +342% | +$1.08M |
|
394
Vertex Pharmaceuticals
VRTX
$122B
| $1.35M | 0.07% |
2,887
+579
| +25% | +$251K |
|
|
PWSC
395
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | 0.07% |
60,118
+43,060
| +252% | +$868K |
|
396
Weatherford International
WFRD
$5.83B
| $1.34M | 0.06% |
10,959
+4,551
| +71% | +$543K |
|
397
Mercado Libre
MELI
$94.7B
| $1.34M | 0.06% |
814
-848
| -51% | -$1.34M |
|
398
Braskem
BAK
$1.08B
| $1.33M | 0.06% |
206,727
+190,727
| +1,192% | +$1.52M |
|
399
Onto Innovation
ONTO
$15.1B
| $1.33M | 0.06% |
+6,072
| New | +$1.26M |
|
400
Seagate
STX
$195B
| $1.33M | 0.06% |
12,898
-2,536
| -16% | -$237K |
|
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