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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 | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$12.3B
| $638K | 0.03% |
+25,068
| New | +$541K |
|
402
Truist Financial
TFC
$64.7B
| $635K | 0.03% |
20,936
+13,767
| +192% | +$428K |
|
403
Autoliv
ALV
$9.12B
| $635K | 0.03% |
+7,466
| New | +$647K |
|
404
MetLife
MET
$59.9B
| $633K | 0.03% |
11,206
-4,401
| -28% | -$244K |
|
405
Sea Limited
SE
$67.8B
| $633K | 0.03% |
10,912
+10,484
| +2,450% | +$748K |
|
406
Clorox
CLX
$11.5B
| $630K | 0.03% |
+3,962
| New | +$639K |
|
407
United Rentals
URI
$68B
| $629K | 0.03% |
1,412
+807
| +133% | +$299K |
|
408
e.l.f. Beauty
ELF
$4.43B
| $628K | 0.03% |
+5,502
| New | +$530K |
|
409
Trimble
TRMB
$12.2B
| $627K | 0.03% |
11,848
+3,141
| +36% | +$154K |
|
|
DIST
410
DELISTED
Distoken Acquisition Corp
DIST
| $620K | 0.03% |
60,000
| – | – |
|
411
Rollins
ROL
$21.6B
| $616K | 0.03% |
+14,372
| New | +$584K |
|
412
Green Plains
GPRE
$1.21B
| $613K | 0.03% |
19,027
-2,411
| -11% | -$76.4K |
|
413
Toro Company
TTC
$8.89B
| $612K | 0.03% |
+6,019
| New | +$617K |
|
414
HEICO Corp
HEI
$48.1B
| $611K | 0.03% |
3,453
-2,739
| -44% | -$462K |
|
415
Group 1 Automotive
GPI
$3.52B
| $611K | 0.03% |
2,367
+943
| +66% | +$217K |
|
416
AT&T
T
$150B
| $611K | 0.03% |
38,283
+36,918
| +2,705% | +$629K |
|
|
PLMJ
417
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $604K | 0.03% |
58,072
+4,410
| +8% | +$45.4K |
|
418
Boyd Gaming
BYD
$6.37B
| $601K | 0.03% |
8,657
+8,044
| +1,312% | +$540K |
|
|
LHC
419
DELISTED
Leo Holdings Corp. II
LHC
| $597K | 0.03% |
56,036
| – | – |
|
420
Allison Transmission
ALSN
$9.62B
| $596K | 0.03% |
10,564
+2,048
| +24% | +$101K |
|
|
BCPC
421
Balchem Corp
BCPC
$5.19B
| $592K | 0.03% |
4,395
-384
| -8% | -$49.4K |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.03% |
4,456
-3,394
| -43% | -$451K |
|
423
Reinsurance Group of America
RGA
$15.6B
| $591K | 0.03% |
4,259
-2,389
| -36% | -$340K |
|
424
Volato Group
SOAR
$7.55M
| $591K | 0.03% |
2,235
-12,016
| -84% | -$3.14M |
|
425
Huntington Bancshares
HBAN
$36.3B
| $590K | 0.03% |
54,729
+40,495
| +284% | +$433K |
|
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